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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) 80.5362 0.63 25.1917 17.3723 24.6673 84640.59 0.0 1000.0 INVEST
AXIS Flexi Cap Fund (G) 26.25 0.61 25.5534 12.1014 15.2164 12854.88 1.72 100.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.33 0.60 25.5685 12.0961 14.9619 12854.88 1.72 100.0 INVEST
Quant Flexi Cap Fund (IDCW) 68.2099 0.54 21.1843 20.1306 30.8272 7331.43 1.76 5000.0 INVEST
Quant Flexi Cap Fund (G) 95.4335 0.54 21.1893 20.2452 30.8814 7331.43 1.76 5000.0 INVEST
HDFC Flexi Cap Fund - (G) 1861.5090 0.48 26.2649 25.6004 22.4324 66304.16 1.42 100.0 INVEST
Taurus Flexi Cap Fund (IDCW) 110.53 0.48 20.6405 17.3719 14.8015 370.89 2.64 500.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 81.2350 0.48 26.2898 25.6228 22.0430 66304.16 1.42 100.0 INVEST
Taurus Flexi Cap Fund (G) 227.76 0.48 20.6397 17.3705 14.8850 370.89 2.64 500.0 INVEST
Kotak Flexi Cap Fund (G) 80.2460 0.46 20.9408 17.0001 16.2699 51275.67 1.46 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 48.4560 0.46 20.9411 17.0007 16.2707 51275.67 1.46 100.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 70.7596 0.42 25.0487 20.3287 22.0596 17808.37 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1609.3513 0.42 25.0489 20.3287 22.0603 17808.37 0.0 5000.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.4549 0.40 18.1393 17.0181 8538.68 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.4549 0.40 18.1393 17.0181 8538.68 1.74 500.0 INVEST
Bandhan Flexi Cap Fund (G) 197.9580 0.40 18.636 14.0086 15.5722 7291.43 1.87 1000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 50.8350 0.40 18.6342 13.9016 15.3278 7291.43 1.87 1000.0 INVEST
Edelweiss Flexi Cap Fund (G) 37.9680 0.37 29.6402 19.8338 20.1086 2445.93 1.95 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 22.5555 0.37 14.3466 13.6797 14.8341 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 22.5549 0.37 14.3453 13.6827 14.8349 266.14 2.25 10.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.1750 0.37 29.6368 19.8338 20.1111 2445.93 1.95 100.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 22.5637 0.37 14.3465 13.6993 14.8449 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.5523 0.37 14.3471 13.6748 14.8309 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 22.5583 0.37 14.3468 13.6829 14.8358 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 22.5581 0.37 14.3464 13.6821 14.8356 266.14 2.25 10.0 INVEST
PGIM India Flexi Cap Fund (G) 35.18 0.31 18.0411 10.9033 20.5242 6354.33 1.78 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.2585 0.30 17.2897 2105.11 2.01 100.0 INVEST
Canara Robeco Flexi Cap Fund (G) 326.27 0.30 20.6781 14.2360 18.0551 12907.99 0.0 5000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.5248 0.30 11.2545 2105.11 2.01 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.5248 0.30 17.2732 2105.11 2.01 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 20.59 0.29 18.0198 10.9229 20.5208 6354.33 1.78 100.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 22.6056 0.29 14.8464 13.4532 14.8020 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 22.6056 0.29 14.8464 13.4532 14.8020 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 22.6056 0.29 14.8464 13.4532 14.8020 2976.41 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 59.81 0.29 20.6776 14.2255 18.0497 12907.99 0.0 5000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.4891 0.28 18.3421 16.8623 1457.54 2.06 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.6219 0.28 18.3406 16.8534 1457.54 2.06 1000.0 INVEST
JM Flexicap Fund (G) 103.5177 0.28 37.1489 27.7573 24.0592 5012.19 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 79.7683 0.28 37.1488 27.7573 24.0591 5012.19 0.0 1000.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 16.9120 0.23 26.5032 4325.97 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 16.9120 0.23 26.5032 4325.97 0.0 500.0 INVEST
Union Flexi Cap Fund (G) 50.44 0.22 19.3786 15.4940 19.3538 2268.75 0.0 1000.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1701.08 0.21 22.5389 15.9750 17.3364 22440.17 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 155.98 0.21 22.5356 15.9731 17.3357 22440.17 1.68 100.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 31.5796 0.19 21.865 15.8018 14.3789 1075.43 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 100.0741 0.19 21.8652 15.3601 16.2220 1075.43 0.0 5000.0 INVEST
Union Flexi Cap Fund (IDCW) 31.85 0.19 19.3765 15.5040 19.3634 2268.75 0.0 1000.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 62.8676 0.18 46.1467 24.0067 18.2623 12598.45 1.73 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 38.0148 0.18 46.145 23.9269 18.2160 12598.45 1.73 500.0 INVEST
ITI Flexi Cap Fund - Regular (G) 17.8536 0.13 29.9751 1287.64 2.05 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 17.8536 0.13 29.9751 1287.64 2.05 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.06 0.11 24.5856 20.3849 16856.97 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.07 0.11 24.5687 20.4071 16856.97 1.70 5000.0 INVEST
HSBC Flexi Cap Fund (G) 218.7930 0.10 32.2265 19.4944 20.1011 5048.46 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 49.3050 0.10 32.2261 19.4939 20.1006 5048.46 1.93 5000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.99 0.08 832.89 2.22 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.99 0.08 832.89 2.22 1000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.5950 0.06 25.585 1313.95 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.5950 0.06 25.585 1313.95 2.14 5000.0 INVEST
Invesco India Flexi Cap Fund (G) 18.88 0.05 38.0395 2415.25 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 18.88 0.0 38.1127 2415.25 0.0 1000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 209.9367 -0.05 17.9155 7.8574 16.0395 26298.15 1.66 5000.0 INVEST
UTI-Flexi Cap Fund (G) 317.5392 -0.05 17.9155 7.8580 16.0406 26298.15 1.66 5000.0 INVEST
Samco Flexi Cap Fund (G) 12.10 -0.08 6.696 601.68 2.39 5000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 13.9850 -0.10 29.5604 3976.32 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 13.9850 -0.10 29.5604 3976.32 1.85 500.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.23 -0.14 32.0667 2321.56 1.97 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.23 -0.14 32.0667 2321.56 1.97 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 35.83 -0.20 34.306 23.8229 2048.16 1.95 5000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 32.55 -0.21 34.3495 23.8284 2048.16 1.95 5000.0 INVEST
DSP Flexi Cap Fund (G) 100.1950 -0.22 21.9289 16.0999 18.6222 11765.48 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 67.2490 -0.22 21.9315 12.9224 16.3274 11765.48 0.0 100.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.63 -0.29 17.4399 1966.51 2.03 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.63 -0.29 17.4399 1966.51 2.03 500.0 INVEST
Shriram Flexi Cap Fund (G) 21.6902 -0.32 18.693 15.8718 14.9503 140.73 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 21.6854 -0.32 18.7205 15.8749 14.9466 140.73 0.0 5000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.0618 -0.40 29.8986 1254.18 2.08 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.0618 -0.40 29.8986 1254.18 2.08 1000.0 INVEST
SBI Flexi Cap Fund (G) 107.4755 -1.55 18.0261 13.9703 16.0606 22206.10 1.66 1000.0 INVEST
SBI Flexi Cap Fund (IDCW) 48.1249 -1.55 18.0257 13.9701 16.0652 22206.10 1.66 1000.0 INVEST
SBI Flexi Cap Fund (IDCW) 48.1249 -1.55 18.0257 13.9701 16.0652 22206.10 1.66 1000.0 INVEST