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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) 32.68 0.40 32.5222 22.4717 2048.16 1.95 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 35.97 0.39 32.4862 22.4736 2048.16 1.95 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 100.4153 0.34 21.1711 14.6448 16.4202 1075.43 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 31.6872 0.34 21.1711 15.1255 14.5745 1075.43 0.0 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.12 0.33 23.6016 19.8330 16856.97 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.13 0.33 23.5855 19.8172 16856.97 1.70 5000.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.4976 0.26 17.3171 16.0282 8538.68 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.4976 0.26 17.3171 16.0282 8538.68 1.74 500.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 12.02 0.25 832.89 2.22 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 12.02 0.25 832.89 2.22 1000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.0160 0.22 28.3164 3976.32 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.0160 0.22 28.3164 3976.32 1.85 500.0 INVEST
PGIM India Flexi Cap Fund (G) 35.24 0.17 17.2712 10.1198 20.6408 6354.33 1.78 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.5462 0.16 16.4614 2105.11 2.01 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.5462 0.16 10.4838 2105.11 2.01 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.2810 0.16 16.4769 2105.11 2.01 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 20.62 0.15 17.1846 10.1077 20.6263 6354.33 1.78 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 67.3290 0.12 20.5465 11.9286 16.3362 11765.48 0.0 100.0 INVEST
DSP Flexi Cap Fund (G) 100.3130 0.12 20.5439 15.0782 18.6304 11765.48 0.0 100.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 18.90 0.11 36.2653 2415.25 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 18.90 0.11 36.3636 2415.25 0.0 1000.0 INVEST
JM Flexicap Fund (G) 103.6123 0.09 34.8681 27.0016 24.1881 5012.19 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 79.8412 0.09 34.8681 27.0016 24.1880 5012.19 0.0 1000.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.64 0.07 14.7183 1966.51 2.03 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.64 0.07 14.7183 1966.51 2.03 500.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.5688 0.07 13.6092 12.5751 14.9756 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 22.5720 0.07 13.6093 12.5802 14.9788 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 22.5746 0.07 13.6086 12.5823 14.9801 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 22.5802 0.07 13.6094 12.5997 14.9897 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 22.5748 0.07 13.6096 12.5831 14.9805 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 22.5713 0.07 13.608 12.5833 14.9794 266.14 2.25 10.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1702.20 0.07 20.882 14.8352 17.4436 22440.17 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 156.08 0.06 20.8793 14.8324 17.4420 22440.17 1.68 100.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.0709 0.06 27.8636 1254.18 2.08 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.0709 0.06 27.8636 1254.18 2.08 1000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.2520 0.06 19.6517 2455.23 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.2570 0.05 19.644 2455.23 0.0 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 17.8611 0.04 27.6194 1287.64 2.05 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 17.8611 0.04 27.6194 1287.64 2.05 5000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.4948 0.04 17.0256 16.0618 1457.54 2.06 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.6280 0.04 17.0233 16.0529 1457.54 2.06 1000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 59.83 0.03 19.9803 13.3221 18.1931 12907.99 0.0 5000.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 16.9170 0.03 25.1998 4325.97 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 16.9170 0.03 25.1998 4325.97 0.0 500.0 INVEST
Canara Robeco Flexi Cap Fund (G) 326.36 0.03 19.9941 13.3357 18.1953 12907.99 0.0 5000.0 INVEST
SBI Flexi Cap Fund (IDCW) 48.2153 0.02 16.8989 13.1634 16.1873 22206.10 1.66 1000.0 INVEST
SBI Flexi Cap Fund (G) 107.6773 0.02 16.8991 13.1636 16.1826 22206.10 1.66 1000.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 38.0207 0.02 43.0776 22.9735 18.2834 12598.45 1.73 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 62.8773 0.02 43.0792 23.0528 18.3297 12598.45 1.73 500.0 INVEST
Parag Parikh Flexi Cap Fund (G) 80.5390 0.0 24.7186 16.8585 24.7064 84640.59 0.0 1000.0 INVEST
Kotak Flexi Cap Fund (IDCW) 48.4440 -0.02 19.8902 16.0512 16.5015 51275.67 1.46 100.0 INVEST
Kotak Flexi Cap Fund (G) 80.2250 -0.03 19.8891 16.0503 16.5003 51275.67 1.46 100.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.5860 -0.06 23.4065 1313.95 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.5860 -0.06 23.4065 1313.95 2.14 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.22 -0.07 29.3904 2321.56 1.97 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.22 -0.07 29.3904 2321.56 1.97 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1607.8373 -0.09 23.991 19.4874 22.2323 17808.37 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 70.6930 -0.09 23.9908 19.4874 22.2317 17808.37 0.0 5000.0 INVEST
Taurus Flexi Cap Fund (G) 227.54 -0.10 19.4875 16.6288 15.1076 370.89 2.64 500.0 INVEST
Taurus Flexi Cap Fund (IDCW) 110.42 -0.10 19.4892 16.6307 15.0272 370.89 2.64 500.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.31 -0.11 24.983 11.2943 15.1650 12854.88 1.72 100.0 INVEST
UTI-Flexi Cap Fund (IDCW) 209.6998 -0.11 16.0508 6.9946 15.9684 26298.15 1.66 5000.0 INVEST
UTI-Flexi Cap Fund (G) 317.1809 -0.11 16.0508 6.9952 15.9694 26298.15 1.66 5000.0 INVEST
AXIS Flexi Cap Fund (G) 26.22 -0.11 24.9762 11.2946 15.4209 12854.88 1.72 100.0 INVEST
HSBC Flexi Cap Fund (IDCW) 49.2425 -0.13 30.6764 18.3430 20.1375 5048.46 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (G) 218.5154 -0.13 30.6769 18.3436 20.1379 5048.46 1.93 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 21.6559 -0.14 16.2209 14.8464 14.9199 140.73 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 21.6606 -0.14 16.1925 14.8432 14.9238 140.73 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 22.5722 -0.15 13.4042 12.4598 14.9045 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 22.5722 -0.15 13.4042 12.4598 14.9045 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 22.5722 -0.15 13.4042 12.4598 14.9045 2976.41 0.0 5000.0 INVEST
HDFC Flexi Cap Fund - (G) 1858.4170 -0.17 25.6446 24.7536 22.6867 66304.16 1.42 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 81.10 -0.17 25.6672 24.7756 22.2961 66304.16 1.42 100.0 INVEST
Bandhan Flexi Cap Fund (G) 197.6280 -0.17 17.5371 13.0733 15.5716 7291.43 1.87 1000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 50.75 -0.17 17.5342 12.9734 15.3246 7291.43 1.87 1000.0 INVEST
Quant Flexi Cap Fund (IDCW) 68.0885 -0.18 18.256 19.0825 31.0087 7331.43 1.76 5000.0 INVEST
Quant Flexi Cap Fund (G) 95.2636 -0.18 18.2607 19.1959 31.0629 7331.43 1.76 5000.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.1080 -0.21 27.6489 18.6596 20.2540 2445.93 1.95 100.0 INVEST
Edelweiss Flexi Cap Fund (G) 37.8860 -0.22 27.6482 18.6582 20.2531 2445.93 1.95 100.0 INVEST
Samco Flexi Cap Fund (G) 12.07 -0.25 4.1415 601.68 2.39 5000.0 INVEST
Samco Flexi Cap Fund (G) 12.07 -0.25 4.1415 601.68 2.39 5000.0 INVEST