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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
Bank of India Flexi Cap Fund (IDCW) 33.42 1.0 38.7301 23.9491 1929.59 1.96 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 36.78 0.99 38.6878 23.9372 1929.59 1.96 5000.0 INVEST
Samco Flexi Cap Fund (G) 12.25 0.91 8.8889 603.80 2.35 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.48 0.84 35.8349 2145.27 2.0 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.48 0.84 35.8349 2145.27 2.0 5000.0 INVEST
JM Flexicap Fund (G) 105.9502 0.83 41.5775 27.5366 25.2932 4721.61 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 81.6427 0.83 41.5773 27.5365 25.2931 4721.61 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 19.12 0.79 41.5248 2259.68 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 19.12 0.79 41.5248 2259.68 0.0 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.98 0.76 774.97 2.23 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.5291 0.69 37.5596 1147.52 2.10 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.5291 0.69 37.5596 1147.52 2.10 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.98 0.67 774.97 2.23 1000.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 20.99 0.62 21.9439 10.5957 21.2954 6337.68 1.78 100.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.8970 0.61 28.7509 1310.62 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.8970 0.61 28.7509 1310.62 2.14 5000.0 INVEST
DSP Flexi Cap Fund (G) 103.8480 0.61 27.7217 15.9402 19.6620 11788.58 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 69.7010 0.61 27.7245 12.7666 17.3473 11788.58 0.0 100.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.4910 0.60 33.6315 3779.86 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.4910 0.60 33.6315 3779.86 1.85 500.0 INVEST
PGIM India Flexi Cap Fund (G) 35.86 0.59 21.9728 10.5945 21.3097 6337.68 1.78 100.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 61.52 0.59 26.1024 14.2227 19.0539 12901.37 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 335.57 0.58 26.0972 14.2308 19.0560 12901.37 0.0 5000.0 INVEST
Union Flexi Cap Fund (IDCW) 32.32 0.56 22.1006 14.8577 20.0346 2233.82 0.0 1000.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 17.2620 0.56 30.6441 4149.17 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 17.2620 0.56 30.6441 4149.17 0.0 500.0 INVEST
Union Flexi Cap Fund (G) 51.17 0.55 22.1241 14.8581 20.0398 2233.82 0.0 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 203.3920 0.52 23.9137 14.4418 16.4797 7334.41 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 52.23 0.52 23.9094 14.3343 16.2349 7334.41 1.86 1000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 50.4416 0.49 37.2485 19.1669 21.0549 4942.70 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (G) 223.8364 0.49 37.2489 19.1674 21.0553 4942.70 1.93 5000.0 INVEST
Edelweiss Flexi Cap Fund (G) 38.9090 0.46 36.3458 19.8791 21.0826 2364.93 1.96 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.9470 0.46 36.3449 19.8779 21.0837 2364.93 1.96 100.0 INVEST
ITI Flexi Cap Fund - Regular (G) 18.4029 0.44 36.2512 1262.58 2.06 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 18.4029 0.44 36.2512 1262.58 2.06 5000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.2485 0.43 18.8677 13.8794 15.8978 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 23.2545 0.43 18.8668 13.8867 15.9025 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 23.2518 0.43 18.8675 13.8845 15.9011 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 23.2547 0.43 18.8678 13.8876 15.9027 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 23.2602 0.43 18.8673 13.9040 15.9101 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 23.2511 0.43 18.8658 13.8875 15.9019 267.05 2.25 10.0 INVEST
SBI Flexi Cap Fund (IDCW) 49.1628 0.42 21.2283 13.5574 16.7452 22092.90 1.66 1000.0 INVEST
SBI Flexi Cap Fund (G) 109.7933 0.42 21.2287 13.5576 16.7405 22092.90 1.66 1000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.4470 0.40 24.2619 2338.16 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.4520 0.40 24.2522 2338.16 0.0 5000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.8489 0.38 15.6282 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.8489 0.38 21.8834 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.6001 0.38 21.9001 2122.59 2.0 100.0 INVEST
AXIS Flexi Cap Fund (G) 26.67 0.38 29.9708 11.3261 16.1613 12666.25 1.72 100.0 INVEST
Franklin India Flexi Cap Fund - (G) 1644.1292 0.36 30.3976 19.9212 22.7192 17449.65 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 72.2887 0.36 30.3974 19.9212 22.7185 17449.65 0.0 5000.0 INVEST
UTI-Flexi Cap Fund (G) 324.7231 0.33 21.4851 7.0617 16.7998 25923.63 1.65 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 214.6862 0.33 21.4851 7.0610 16.7987 25923.63 1.65 5000.0 INVEST
Taurus Flexi Cap Fund (IDCW) 113.61 0.33 25.9674 17.0521 15.9216 367.44 2.65 500.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.62 0.32 29.9366 11.3078 15.8985 12666.25 1.72 100.0 INVEST
Taurus Flexi Cap Fund (G) 234.11 0.32 25.9604 17.0538 16.0318 367.44 2.65 500.0 INVEST
Kotak Flexi Cap Fund (IDCW) 49.6960 0.31 27.0607 16.9783 17.2614 50582.01 1.47 100.0 INVEST
Kotak Flexi Cap Fund (G) 82.2990 0.31 27.0615 16.9773 17.2607 50582.01 1.47 100.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.8665 0.30 22.9632 16.6772 8426.16 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.8665 0.30 22.9632 16.6772 8426.16 1.74 500.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 23.5314 0.26 21.882 13.5298 15.9725 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 23.5314 0.26 21.882 13.5298 15.9725 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 23.5314 0.26 21.882 13.5298 15.9725 3008.93 0.0 5000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 16.0888 0.24 24.7213 17.1677 1435.19 2.07 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.9222 0.24 24.7236 17.1766 1435.19 2.07 1000.0 INVEST
Quant Flexi Cap Fund (G) 99.6817 0.23 29.5784 20.1402 31.8779 7513.82 1.76 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 71.2463 0.23 29.5735 20.0258 31.8223 7513.82 1.76 5000.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 160.44 0.23 27.8918 15.5999 18.2761 22506.84 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1749.64 0.23 27.8902 15.6002 18.2776 22506.84 1.68 100.0 INVEST
Shriram Flexi Cap Fund (IDCW) 22.0204 0.22 21.8387 14.9209 15.3914 137.25 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 22.0253 0.22 21.8106 14.9178 15.3953 137.25 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 103.66 0.17 27.4216 15.5516 17.4581 1066.80 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 32.7111 0.17 27.4214 15.9156 15.6267 1066.80 0.0 5000.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 63.0216 0.11 50.4174 22.6646 18.8717 12023.89 1.73 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 38.1080 0.11 50.4163 22.5856 18.8252 12023.89 1.73 500.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 83.0560 0.09 32.1445 25.2297 22.8867 64928.56 1.43 100.0 INVEST
HDFC Flexi Cap Fund - (G) 1903.2220 0.09 32.119 25.2074 23.2789 64928.56 1.43 100.0 INVEST
Parag Parikh Flexi Cap Fund (G) 80.9537 0.05 28.3079 17.0412 25.1829 81918.72 0.0 1000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.65 0.0 29.2446 20.7233 16767.51 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.64 0.0 29.2649 20.7397 16767.51 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.64 0.0 29.2649 20.7397 16767.51 1.70 5000.0 INVEST