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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
Parag Parikh Flexi Cap Fund (G) 81.9723 1.21 25.6614 16.8120 24.9528 84640.59 0.0 1000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.55 -0.05 25.4226 19.7217 16856.97 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.54 -0.05 25.4398 19.7001 16856.97 1.70 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 36.13 -0.06 30.9532 21.1277 2048.16 1.95 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 32.83 -0.06 31.0056 21.1345 2048.16 1.95 5000.0 INVEST
Quant Flexi Cap Fund (IDCW) 69.7841 -0.08 16.3975 18.6263 31.4774 7331.43 1.76 5000.0 INVEST
Quant Flexi Cap Fund (G) 97.6359 -0.08 16.4006 18.7393 31.5319 7331.43 1.76 5000.0 INVEST
DSP Flexi Cap Fund (G) 102.1780 -0.12 21.1013 14.5515 18.9803 11765.48 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 68.58 -0.13 21.1049 11.4159 16.6787 11765.48 0.0 100.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.2993 -0.20 29.3044 1254.18 2.08 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.2993 -0.20 29.3044 1254.18 2.08 1000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 23.0032 -0.20 14.8736 11.7043 15.3861 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 23.0032 -0.20 14.8736 11.7043 15.3861 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 23.0032 -0.20 14.8736 11.7043 15.3861 2976.41 0.0 5000.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.7217 -0.24 17.3049 15.1370 8538.68 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.7217 -0.24 17.3049 15.1370 8538.68 1.74 500.0 INVEST
UTI-Flexi Cap Fund (IDCW) 214.3288 -0.32 18.1146 6.0903 16.2631 26298.15 1.66 5000.0 INVEST
UTI-Flexi Cap Fund (G) 324.1824 -0.32 18.1146 6.0909 16.2642 26298.15 1.66 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 32.2582 -0.33 20.7174 14.4267 14.8895 1075.43 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 102.2247 -0.33 20.7175 13.8601 16.6404 1075.43 0.0 5000.0 INVEST
AXIS Flexi Cap Fund (G) 26.65 -0.34 25.8263 10.3549 15.9241 12854.88 1.72 100.0 INVEST
SBI Flexi Cap Fund (IDCW) 48.6521 -0.35 16.4815 12.8483 16.1588 22206.10 1.66 1000.0 INVEST
SBI Flexi Cap Fund (G) 108.6528 -0.35 16.4818 12.8486 16.1541 22206.10 1.66 1000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 51.4570 -0.36 18.2702 12.1484 15.4920 7291.43 1.87 1000.0 INVEST
Bandhan Flexi Cap Fund (G) 200.3780 -0.36 18.2715 12.2538 15.7374 7291.43 1.87 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 19.17 -0.36 36.9286 2415.25 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 19.17 -0.36 36.9286 2415.25 0.0 1000.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.61 -0.37 25.8283 10.3511 15.6668 12854.88 1.72 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 22.8321 -0.38 13.4954 11.5654 15.2309 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 22.8323 -0.38 13.4958 11.5662 15.2313 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 22.8294 -0.38 13.4955 11.5633 15.2296 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 22.8288 -0.38 13.4948 11.5664 15.2303 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.8262 -0.38 13.496 11.5583 15.2264 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 22.8377 -0.38 13.4956 11.5824 15.2405 266.14 2.25 10.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (IDCW) 15.3730 -0.40 19.5226 2455.23 0.0 5000.0 INVEST
Mirae Asset Flexi Cap Fund - Regular (G) 15.3680 -0.40 19.5302 2455.23 0.0 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.8245 -0.46 24.0836 1313.95 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.8245 -0.46 24.0836 1313.95 2.14 5000.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1726.33 -0.46 20.6768 13.9317 17.6428 22440.17 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 158.30 -0.47 20.6743 13.9320 17.6423 22440.17 1.68 100.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 12.18 -0.49 832.89 2.22 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 12.18 -0.49 832.89 2.22 1000.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 17.2230 -0.51 26.3054 4325.97 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 17.2230 -0.51 26.3054 4325.97 0.0 500.0 INVEST
Taurus Flexi Cap Fund (G) 232.04 -0.52 19.442 16.1377 15.5347 370.89 2.64 500.0 INVEST
Taurus Flexi Cap Fund (IDCW) 112.60 -0.52 19.4315 16.1387 15.4775 370.89 2.64 500.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.7781 -0.55 16.8514 15.1525 1457.54 2.06 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.6339 -0.55 16.8529 15.1611 1457.54 2.06 1000.0 INVEST
PGIM India Flexi Cap Fund (G) 35.63 -0.56 18.1366 8.9774 20.5418 6354.33 1.78 100.0 INVEST
Samco Flexi Cap Fund (G) 12.36 -0.56 7.013 601.68 2.39 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 50.1977 -0.57 30.8507 17.4326 20.4426 5048.46 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (G) 222.7541 -0.57 30.8512 17.4330 20.4430 5048.46 1.93 5000.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 20.85 -0.57 18.0631 8.9663 20.5093 6354.33 1.78 100.0 INVEST
Edelweiss Flexi Cap Fund (G) 38.3880 -0.58 28.1052 17.8960 20.4615 2445.93 1.95 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.52 -0.58 28.1038 17.8956 20.4623 2445.93 1.95 100.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 64.8995 -0.60 48.0379 22.9391 19.1318 12598.45 1.73 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 39.2435 -0.60 48.0367 22.86 19.0852 12598.45 1.73 500.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 17.9853 -0.61 26.9359 1287.64 2.05 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 17.9853 -0.61 26.9359 1287.64 2.05 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.38 -0.62 28.6225 2321.56 1.97 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.38 -0.62 28.6225 2321.56 1.97 5000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.1790 -0.63 27.8424 3976.32 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.1790 -0.63 27.8424 3976.32 1.85 500.0 INVEST
HDFC Flexi Cap Fund - (G) 1878.3720 -0.69 24.9744 23.8077 22.5876 66304.16 1.42 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 81.9710 -0.69 24.9982 23.8292 22.1974 66304.16 1.42 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 48.4520 -0.71 18.6065 14.7758 16.3427 51275.67 1.46 100.0 INVEST
Kotak Flexi Cap Fund (G) 80.2380 -0.72 18.604 14.7755 16.3421 51275.67 1.46 100.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 60.47 -0.72 19.9187 12.3935 18.3491 12907.99 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (G) 329.84 -0.73 19.9244 12.4058 18.3511 12907.99 0.0 5000.0 INVEST
Union Flexi Cap Fund (G) 51.02 -0.74 18.4308 13.6241 19.6448 2268.75 0.0 1000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 22.1059 -0.76 16.6809 14.0277 15.2548 140.73 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 22.1107 -0.76 16.6533 14.0247 15.2585 140.73 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1630.9205 -0.77 23.6764 18.7364 22.3069 17808.37 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 71.7079 -0.77 23.6762 18.7363 22.3062 17808.37 0.0 5000.0 INVEST
Union Flexi Cap Fund (IDCW) 32.22 -0.77 18.4124 13.6140 19.6299 2268.75 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 80.7466 -0.80 34.6454 25.8340 24.5912 5012.19 0.0 1000.0 INVEST
JM Flexicap Fund (G) 104.7872 -0.80 34.6453 25.8340 24.5912 5012.19 0.0 1000.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.85 -0.93 15.3206 1966.51 2.03 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.85 -0.93 15.3206 1966.51 2.03 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.85 -0.93 15.3206 1966.51 2.03 500.0 INVEST