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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
Mahindra Manulife Flexi Cap Fund (IDCW) 14.3783 1.63 24.3629 15.3533 1435.19 2.07 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.5024 1.63 24.3604 15.3446 1435.19 2.07 1000.0 INVEST
Edelweiss Flexi Cap Fund (G) 37.4580 1.52 37.3195 17.9708 20.4540 2364.93 1.96 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 30.7560 1.52 37.322 17.9710 20.4553 2364.93 1.96 100.0 INVEST
AXIS Flexi Cap Fund (IDCW) 17.92 1.47 29.8548 9.7123 15.3449 12666.25 1.72 100.0 INVEST
AXIS Flexi Cap Fund (G) 25.66 1.42 29.8583 9.7138 15.5998 12666.25 1.72 100.0 INVEST
Shriram Flexi Cap Fund (IDCW) 21.2488 1.42 22.7353 13.0363 14.7049 137.25 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 21.2536 1.42 22.7071 13.0338 14.7088 137.25 0.0 5000.0 INVEST
Taurus Flexi Cap Fund (IDCW) 109.63 1.42 26.7398 14.9912 15.1961 367.44 2.65 500.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.47 1.41 774.97 2.23 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.47 1.41 774.97 2.23 1000.0 INVEST
Taurus Flexi Cap Fund (G) 225.91 1.41 26.7448 14.9947 15.3070 367.44 2.65 500.0 INVEST
Union Flexi Cap Fund (IDCW) 31.05 1.37 22.0039 12.9986 19.2420 2233.82 0.0 1000.0 INVEST
Kotak Flexi Cap Fund (IDCW) 47.6490 1.36 27.5026 14.7199 16.4992 50582.01 1.47 100.0 INVEST
Kotak Flexi Cap Fund (G) 78.9090 1.36 27.5008 14.7198 16.4989 50582.01 1.47 100.0 INVEST
Union Flexi Cap Fund (G) 49.16 1.36 22.0154 13.0004 19.2447 2233.82 0.0 1000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 324.42 1.33 27.2984 12.7198 18.5616 12901.37 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 59.47 1.31 27.2929 12.7051 18.5556 12901.37 0.0 5000.0 INVEST
Sundaram Flexi Cap Fund (G) 14.0945 1.30 22.347 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.3692 1.30 22.3297 2122.59 2.0 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.3692 1.30 16.0511 2122.59 2.0 100.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 69.7639 1.26 31.9486 17.8334 22.1574 17449.65 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1586.7052 1.26 31.9488 17.8334 22.1581 17449.65 0.0 5000.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.85 1.24 28.8372 1880.27 2.04 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.85 1.24 28.8372 1880.27 2.04 500.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 14.8550 1.23 25.4222 2338.16 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 14.86 1.23 25.422 2338.16 0.0 5000.0 INVEST
UTI-Flexi Cap Fund (G) 314.1554 1.22 20.9586 5.4733 16.3542 25923.63 1.65 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 207.6995 1.22 20.9586 5.4727 16.3531 25923.63 1.65 5000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 50.6170 1.17 24.5459 12.8926 15.7336 7334.41 1.86 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 197.1060 1.17 24.5457 12.9957 15.9839 7334.41 1.86 1000.0 INVEST
HDFC Flexi Cap Fund - (G) 1861.5570 1.16 36.1132 24.0554 22.7963 64928.56 1.43 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 81.2370 1.16 36.1388 24.0771 22.4053 64928.56 1.43 100.0 INVEST
Samco Flexi Cap Fund (G) 11.72 1.12 6.3521 603.80 2.35 5000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 13.9080 1.12 32.8494 3779.86 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 13.9080 1.12 32.8494 3779.86 1.85 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 16.4260 1.11 29.5119 4149.17 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 16.4260 1.11 29.5119 4149.17 0.0 500.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 20.14 1.10 21.4489 8.6666 20.3617 6337.68 1.78 100.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.2602 1.09 23.8957 15.0224 8426.16 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.2602 1.09 23.8957 15.0224 8426.16 1.74 500.0 INVEST
Bank of India Flexi Cap Fund (G) 34.77 1.08 39.6947 21.6790 1929.59 1.96 5000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 18.14 1.06 40.4025 2259.68 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 18.14 1.06 40.4025 2259.68 0.0 1000.0 INVEST
PGIM India Flexi Cap Fund (G) 34.40 1.06 21.5118 8.6644 20.3584 6337.68 1.78 100.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 31.59 1.06 39.717 21.6671 1929.59 1.96 5000.0 INVEST
HSBC Flexi Cap Fund (G) 214.1037 1.05 36.2361 18.0695 20.4477 4942.70 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 48.2483 1.05 36.2354 18.0690 20.4473 4942.70 1.93 5000.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 167.04 1.05 29.1612 14.1133 17.6399 22506.84 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1697.15 1.04 29.1591 14.1109 17.8299 22506.84 1.68 100.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 36.3190 0.99 45.6972 20.0066 17.5470 12023.89 1.73 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 60.0631 0.99 45.6986 20.0838 17.5930 12023.89 1.73 500.0 INVEST
LIC MF Flexi Cap Fund - (G) 98.0926 0.98 25.5789 13.1853 16.3978 1066.80 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 30.9543 0.98 25.5788 13.5841 14.7852 1066.80 0.0 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.2065 0.94 28.1292 1310.62 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.2065 0.94 28.1292 1310.62 2.14 5000.0 INVEST
SBI Flexi Cap Fund (G) 105.9412 0.90 21.6546 11.6124 15.9996 22092.90 1.66 1000.0 INVEST
SBI Flexi Cap Fund (IDCW) 47.4379 0.90 21.6543 11.6121 16.0043 22092.90 1.66 1000.0 INVEST
JM Flexicap Fund (IDCW) 77.6859 0.88 41.4898 25.0274 23.9864 4721.61 0.0 1000.0 INVEST
JM Flexicap Fund (G) 100.8153 0.88 41.4898 25.0273 23.9864 4721.61 0.0 1000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 17.4994 0.77 36.0212 1262.58 2.06 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 17.4994 0.77 36.0212 1262.58 2.06 5000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 22.5137 0.74 19.0074 12.2523 15.5384 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 22.5049 0.74 19.0062 12.2360 15.53 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 22.5055 0.74 19.0075 12.2330 15.5294 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 22.5081 0.74 19.0067 12.2352 15.5306 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 22.5083 0.74 19.0078 12.2358 15.5310 267.05 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.5023 0.74 19.0075 12.2279 15.5261 267.05 2.25 10.0 INVEST
DSP Flexi Cap Fund (G) 100.2020 0.72 28.9966 14.5111 19.1117 11788.58 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 67.2540 0.72 28.9983 11.3769 16.8080 11788.58 0.0 100.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 22.7061 0.53 22.062 12.0198 15.3801 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 22.7061 0.53 22.062 12.0198 15.3801 3008.93 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 22.7061 0.53 22.062 12.0198 15.3801 3008.93 0.0 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 13.68 0.44 34.6457 2145.27 2.0 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 13.68 0.44 34.6457 2145.27 2.0 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 17.96 0.39 30.1449 18.6218 16767.51 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 17.97 0.39 30.1231 18.6439 16767.51 1.70 5000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 14.8215 0.36 37.8193 1147.52 2.10 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 14.8215 0.36 37.8193 1147.52 2.10 1000.0 INVEST
Quant Flexi Cap Fund (G) 95.1590 -0.88 29.1628 17.8403 30.7697 7513.82 1.76 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 68.0140 -0.88 29.1583 17.7281 30.7146 7513.82 1.76 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 68.0140 -0.88 29.1583 17.7281 30.7146 7513.82 1.76 5000.0 INVEST