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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
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.33 0.18 774.97 2.23 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.33 0.18 774.97 2.23 1000.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.68 0.0 27.2558 1880.27 2.04 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.68 0.0 27.2558 1880.27 2.04 500.0 INVEST
AXIS Flexi Cap Fund (IDCW) 17.66 0.0 27.9708 8.2205 14.8607 12666.25 1.72 100.0 INVEST
AXIS Flexi Cap Fund (G) 25.29 -0.04 27.9858 8.2450 15.1167 12666.25 1.72 100.0 INVEST
Invesco India Flexi Cap Fund (G) 17.94 -0.06 38.7471 2259.68 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 17.94 -0.06 38.7471 2259.68 0.0 1000.0 INVEST
Shriram Flexi Cap Fund (G) 20.9420 -0.07 20.3549 11.52 14.3099 137.25 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 20.9372 -0.07 20.382 11.5226 14.3059 137.25 0.0 5000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.1204 -0.19 22.2359 13.9537 1435.19 2.07 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.2243 -0.19 22.2335 13.9452 1435.19 2.07 1000.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 80.0660 -0.30 34.1764 22.4846 22.0285 64928.56 1.43 100.0 INVEST
HDFC Flexi Cap Fund - (G) 1834.7160 -0.30 34.1516 22.4636 22.4185 64928.56 1.43 100.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 68.6695 -0.33 29.8384 16.5186 21.6668 17449.65 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1561.8136 -0.33 29.8385 16.5185 21.6674 17449.65 0.0 5000.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 19.85 -0.35 20.2295 7.3685 19.9482 6337.68 1.78 100.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 35.8333 -0.36 45.7203 18.5976 17.0507 12023.89 1.73 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 59.2598 -0.36 45.7214 18.6740 17.0965 12023.89 1.73 500.0 INVEST
Edelweiss Flexi Cap Fund (G) 36.7610 -0.37 34.7445 16.3256 19.8469 2364.93 1.96 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 30.1840 -0.37 34.7501 16.3264 19.8485 2364.93 1.96 100.0 INVEST
PGIM India Flexi Cap Fund (G) 33.91 -0.38 20.2482 7.3641 19.9607 6337.68 1.78 100.0 INVEST
Parag Parikh Flexi Cap Fund (G) 78.5537 -0.40 28.0707 15.0656 24.27 81918.72 0.0 1000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 13.6980 -0.41 30.5691 3779.86 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 13.6980 -0.41 30.5691 3779.86 1.85 500.0 INVEST
Canara Robeco Flexi Cap Fund (G) 318.82 -0.42 25.1452 11.2180 17.9762 12901.37 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 58.45 -0.43 25.1604 11.2054 17.9723 12901.37 0.0 5000.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 16.1720 -0.45 27.6703 4149.17 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 16.1720 -0.45 27.6703 4149.17 0.0 500.0 INVEST
SBI Flexi Cap Fund (IDCW) 46.8029 -0.45 21.1853 10.5996 15.5685 22092.90 1.65 1000.0 INVEST
SBI Flexi Cap Fund (G) 104.5231 -0.45 21.1856 10.5999 15.5639 22092.90 1.65 1000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 47.5102 -0.50 34.153 16.5206 19.9229 4942.70 1.92 5000.0 INVEST
HSBC Flexi Cap Fund (G) 210.8283 -0.50 34.1535 16.5211 19.9233 4942.70 1.92 5000.0 INVEST
UTI-Flexi Cap Fund (G) 308.8114 -0.50 18.8821 3.9959 15.8810 25923.63 1.65 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 204.1664 -0.50 18.8821 3.9954 15.88 25923.63 1.65 5000.0 INVEST
Kotak Flexi Cap Fund (G) 77.4560 -0.50 25.0702 13.2353 15.9151 50582.01 1.47 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 46.7710 -0.50 25.0695 13.2353 15.9158 50582.01 1.47 100.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 14.9877 -0.51 26.0657 1310.62 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 14.9877 -0.51 26.0657 1310.62 2.14 5000.0 INVEST
Samco Flexi Cap Fund (G) 11.53 -0.52 4.5331 603.80 2.35 5000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 22.2326 -0.52 17.5091 10.9752 15.0981 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 22.2271 -0.52 17.5086 10.9581 15.0903 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 22.2273 -0.52 17.5096 10.9588 15.0907 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 22.2239 -0.52 17.5078 10.9591 15.0897 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.2214 -0.52 17.5095 10.9511 15.0859 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 22.2245 -0.52 17.5091 10.9560 15.0891 267.05 2.25 10.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 49.7420 -0.58 22.4098 11.4119 15.1969 7334.41 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 193.6990 -0.58 22.4115 11.5171 15.4403 7334.41 1.86 1000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 14.5920 -0.60 23.1392 2338.16 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 14.5870 -0.60 23.1386 2338.16 0.0 5000.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1669.37 -0.61 27.0507 12.6878 17.3406 22506.84 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 164.30 -0.61 27.0517 12.6867 17.1521 22506.84 1.68 100.0 INVEST
ITI Flexi Cap Fund - Regular (G) 17.26 -0.61 34.0135 1262.58 2.06 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 17.26 -0.61 34.0135 1262.58 2.06 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 96.5434 -0.61 23.274 11.8316 15.8740 1066.80 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 30.4654 -0.61 23.2737 12.2880 14.2505 1066.80 0.0 5000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.1160 -0.61 20.0983 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.1160 -0.61 13.9343 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (G) 13.8275 -0.61 20.1148 2122.59 2.0 100.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 15.9853 -0.62 21.5501 13.4597 8426.16 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 15.9853 -0.62 21.5501 13.4597 8426.16 1.74 500.0 INVEST
JM Flexicap Fund (G) 99.2985 -0.64 39.8149 23.4371 23.3593 4721.61 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 76.5171 -0.64 39.8149 23.4370 23.3592 4721.61 0.0 1000.0 INVEST
Bank of India Flexi Cap Fund (G) 34.16 -0.70 36.64 19.9768 1929.59 1.96 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 17.77 -0.73 28.6749 17.6219 16767.51 1.68 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 17.76 -0.73 28.6957 17.6358 16767.51 1.68 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 31.03 -0.74 36.6357 19.9714 1929.59 1.96 5000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 14.6565 -0.76 36.4728 1147.52 2.10 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 14.6565 -0.76 36.4728 1147.52 2.10 1000.0 INVEST
Taurus Flexi Cap Fund (IDCW) 107.28 -0.76 23.9085 13.3417 14.5675 367.44 2.65 500.0 INVEST
Taurus Flexi Cap Fund (G) 221.06 -0.76 23.9126 13.3427 14.6775 367.44 2.65 500.0 INVEST
DSP Flexi Cap Fund (IDCW) 66.2490 -0.78 27.2725 9.8440 16.3205 11788.58 0.0 100.0 INVEST
DSP Flexi Cap Fund (G) 98.7030 -0.78 27.2667 12.9346 18.6145 11788.58 0.0 100.0 INVEST
Tata Flexi Cap Fund - Regular (G) 22.4047 -0.80 20.2976 10.6479 14.9295 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 22.4047 -0.80 20.2976 10.6479 14.9295 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 22.4047 -0.80 20.2976 10.6479 14.9295 3008.93 0.0 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 13.49 -0.95 31.9961 2145.27 2.02 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 13.49 -0.95 31.9961 2145.27 2.02 5000.0 INVEST
Quant Flexi Cap Fund (G) 93.2260 -2.89 26.5775 16.4134 30.0741 7513.82 1.76 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 66.6324 -2.89 26.5732 16.3024 30.0193 7513.82 1.76 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 66.6324 -2.89 26.5732 16.3024 30.0193 7513.82 1.76 5000.0 INVEST