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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) 27.72 2.86 4.6828 16.6362 1786.77 1.93 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 30.50 2.83 4.6312 16.6201 1786.77 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (G) 189.9787 2.36 6.5218 13.6702 24.2982 4182.76 1.94 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 38.9946 2.36 6.7607 13.7547 24.3535 4182.76 1.94 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 15.5224 2.35 6.0172 939.08 2.03 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 15.5224 2.35 6.0172 939.08 2.03 5000.0 INVEST
Samco Flexi Cap Fund (G) 9.25 2.32 -19.1434 -2.6948 423.99 2.41 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 12.57 2.28 9.4948 2453.23 1.94 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 12.57 2.28 9.4948 2453.23 1.94 5000.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 55.4802 2.23 19.9639 20.1356 22.6557 11171.69 1.74 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 33.5478 2.23 19.9625 20.0583 22.6076 11171.69 1.74 500.0 INVEST
LIC MF Flexi Cap Fund - (G) 84.5933 2.21 0.6361 8.5890 18.8018 874.50 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 26.6944 2.21 0.6359 9.5558 17.2545 874.50 0.0 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 15.03 2.18 5.5771 15.9435 14945.89 1.72 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 16.44 2.18 5.5877 15.9722 14945.89 1.72 5000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 10.40 2.16 863.23 2.20 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 10.40 2.16 863.23 2.20 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 16.23 2.14 11.6231 16.6691 2335.66 0.0 1000.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 18.94 2.10 6.6962 8.2812 25.0269 5595.43 1.78 100.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 14.7267 2.09 4.1146 12.2431 7659.05 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 14.7267 2.09 4.1146 12.2431 7659.05 1.74 500.0 INVEST
PGIM India Flexi Cap Fund (G) 32.36 2.08 6.7634 8.2937 25.0560 5595.43 1.78 100.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 16.23 2.08 11.6231 16.6691 2335.66 0.0 1000.0 INVEST
AXIS Flexi Cap Fund (G) 23.65 2.07 9.4907 8.6484 18.1780 11115.75 1.74 100.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 13.85 2.03 6.2198 2324.26 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 13.8550 2.03 6.2174 2324.26 0.0 5000.0 INVEST
AXIS Flexi Cap Fund (IDCW) 15.58 2.03 9.4364 8.6483 18.1821 11115.75 1.74 100.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 55.49 2.02 6.9464 11.1098 22.0220 11390.99 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 302.67 2.02 6.9392 11.1206 22.0257 11390.99 0.0 5000.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 27.9550 2.01 9.5459 14.6720 24.8201 2208.81 1.96 100.0 INVEST
Edelweiss Flexi Cap Fund (G) 34.0460 2.01 9.5431 14.6727 24.8219 2208.81 1.96 100.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 15.3670 1.99 11.8169 4005.66 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 15.3670 1.99 11.8169 4005.66 0.0 500.0 INVEST
DSP Flexi Cap Fund (G) 93.2210 1.96 13.554 14.1687 22.4953 10319.57 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 57.6790 1.96 13.5545 11.0437 20.4737 10319.57 0.0 100.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 60.8946 1.91 7.8318 16.1017 28.0670 16139.31 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1476.8681 1.91 7.8321 16.1018 28.0675 16139.31 0.0 5000.0 INVEST
Taurus Flexi Cap Fund (IDCW) 100.14 1.89 2.3194 11.8421 20.6202 320.80 2.62 500.0 INVEST
Shriram Flexi Cap Fund (G) 18.3804 1.89 -7.1641 8.6418 17.3743 121.54 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 18.3764 1.89 -7.1435 8.6448 17.3706 121.54 0.0 5000.0 INVEST
Taurus Flexi Cap Fund (G) 206.35 1.89 2.3155 11.8418 20.6164 320.80 2.62 500.0 INVEST
Sundaram Flexi Cap Fund (G) 13.2126 1.88 6.3388 1834.06 2.09 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 12.5327 1.88 0.866 1834.06 2.09 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 12.5327 1.88 6.3227 1834.06 2.09 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 20.4025 1.87 1.4853 9.6117 20.3603 226.57 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 20.3922 1.87 1.4855 9.5878 20.3458 226.57 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 20.3974 1.87 1.4847 9.5947 20.3508 226.57 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 20.3976 1.87 1.4851 9.5956 20.3507 226.57 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (G) 20.3944 1.87 1.4839 9.5955 20.3508 226.57 2.29 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 20.3950 1.87 1.4853 9.5926 20.3491 226.57 2.29 100.0 INVEST
UTI-Flexi Cap Fund (G) 293.6552 1.78 11.1102 6.3716 19.6487 23403.53 1.70 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 194.1461 1.78 11.1102 6.3710 19.6476 23403.53 1.70 5000.0 INVEST
Union Flexi Cap Fund (G) 45.48 1.68 2.6637 11.9099 24.0698 1994.95 0.0 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 14.5184 1.68 5.2737 13.3825 1308.96 2.10 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 12.4445 1.68 5.241 13.3786 1308.96 2.10 1000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 13.7192 1.67 5.5088 1102.59 2.17 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 13.7192 1.67 5.5088 1102.59 2.17 5000.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 146.57 1.66 8.9317 12.5968 23.4046 20079.75 1.70 100.0 INVEST
Union Flexi Cap Fund (IDCW) 28.72 1.66 2.6448 11.8949 24.0675 1994.95 0.0 1000.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1598.40 1.66 8.9333 12.5973 23.4049 20079.75 1.70 100.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 13.5975 1.64 12.9895 1332.17 2.11 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 13.5975 1.64 12.9895 1332.17 2.11 1000.0 INVEST
Kotak Flexi Cap Fund (IDCW) 45.0170 1.64 6.972 13.3988 22.3158 45433.37 1.49 100.0 INVEST
Kotak Flexi Cap Fund (G) 74.5510 1.64 6.9706 13.3998 22.3154 45433.37 1.49 100.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 47.5810 1.61 6.9307 11.1124 19.9761 6594.89 1.89 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 185.2880 1.61 6.9335 11.2114 20.2279 6594.89 1.89 1000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 12.6780 1.56 11.0741 3851.87 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 12.6780 1.56 11.0741 3851.87 1.85 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 12.17 1.50 -4.8475 1843.65 2.05 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 12.17 1.50 -4.8475 1843.65 2.05 500.0 INVEST
Quant Flexi Cap Fund (G) 87.9728 1.45 -3.2166 16.4226 37.3645 6188.79 1.80 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 62.8767 1.45 -3.2122 16.3459 37.3070 6188.79 1.80 5000.0 INVEST
HDFC Flexi Cap Fund - (G) 1788.6290 1.42 12.9582 21.3733 31.2123 64124.15 1.42 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 70.9010 1.42 12.0108 21.0533 30.5739 64124.15 1.42 100.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 21.4998 1.39 9.3703 11.5356 20.4375 2733.96 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 21.4998 1.39 9.3703 11.5356 20.4375 2733.96 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 21.4998 1.39 9.3703 11.5356 20.4375 2733.96 0.0 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 44.3751 1.19 4.963 9.6586 20.9878 20029.64 1.69 1000.0 INVEST
SBI Flexi Cap Fund (G) 99.1011 1.19 4.9632 9.6587 20.9845 20029.64 1.69 1000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 77.52 0.62 13.3463 17.0105 29.2219 88004.52 0.0 1000.0 INVEST
Parag Parikh Flexi Cap Fund (G) 77.52 0.62 13.3463 17.0105 29.2219 88004.52 0.0 1000.0 INVEST