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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 24.7142 16.7857 24.7759 84640.59 0.0 1000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 32.68 0.40 31.9949 22.1261 2048.16 1.95 5000.0 INVEST
Bank of India Flexi Cap Fund (G) 35.97 0.39 31.9705 22.1277 2048.16 1.95 5000.0 INVEST
LIC MF Flexi Cap Fund - (G) 100.4153 0.34 20.7593 14.3093 16.2710 1075.43 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 31.6872 0.34 20.7596 14.7726 14.4201 1075.43 0.0 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.12 0.33 23.1924 19.5118 16856.97 1.70 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.13 0.33 23.1766 19.5338 16856.97 1.70 5000.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.4976 0.26 17.0135 15.7039 8538.68 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.4976 0.26 17.0135 15.7039 8538.68 1.74 500.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 12.02 0.25 832.89 2.22 1000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 12.02 0.25 832.89 2.22 1000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.0160 0.22 28.0326 3976.32 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.0160 0.22 28.0326 3976.32 1.85 500.0 INVEST
PGIM India Flexi Cap Fund (G) 35.24 0.17 17.0715 9.8910 20.5648 6354.33 1.78 100.0 INVEST
SBI Flexi Cap Fund (IDCW) 48.2065 0.17 18.0257 13.9701 16.0652 22206.10 1.66 1000.0 INVEST
SBI Flexi Cap Fund (G) 107.6577 0.17 18.0261 13.9703 16.0606 22206.10 1.66 1000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.5462 0.16 10.3093 2105.11 2.01 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.5462 0.16 16.2771 2105.11 2.01 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.2810 0.16 16.2934 2105.11 2.01 100.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 20.62 0.15 17.0139 9.8886 20.5480 6354.33 1.78 100.0 INVEST
Union Flexi Cap Fund (IDCW) 31.89 0.13 18.2696 14.3519 19.3903 2268.75 0.0 1000.0 INVEST
DSP Flexi Cap Fund (IDCW) 67.3290 0.12 20.4033 11.7042 16.2397 11765.48 0.0 100.0 INVEST
DSP Flexi Cap Fund (G) 100.3130 0.12 20.4021 14.8484 18.5326 11765.48 0.0 100.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 18.90 0.11 36.1211 2415.25 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 18.90 0.11 36.2193 2415.25 0.0 1000.0 INVEST
Union Flexi Cap Fund (G) 50.49 0.10 18.2927 14.3657 19.3944 2268.75 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 79.8412 0.09 34.745 26.6211 24.0981 5012.19 0.0 1000.0 INVEST
JM Flexicap Fund (G) 103.6123 0.09 34.745 26.6210 24.0982 5012.19 0.0 1000.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 13.64 0.07 14.6341 1966.51 2.03 500.0 INVEST
NJ Flexi Cap Fund - Regular (G) 13.64 0.07 14.6341 1966.51 2.03 500.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 22.5688 0.07 13.5261 12.4055 14.9285 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 22.5720 0.07 13.5262 12.4103 14.9318 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 22.5802 0.07 13.5263 12.4298 14.9426 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 22.5748 0.07 13.5266 12.4133 14.9334 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 22.5746 0.07 13.5256 12.4125 14.9330 266.14 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 22.5713 0.07 13.5255 12.4136 14.9324 266.14 2.25 10.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1702.20 0.07 20.8025 14.6541 17.3838 22440.17 1.68 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 156.08 0.06 20.8018 14.6538 17.3830 22440.17 1.68 100.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.0709 0.06 27.7864 1254.18 2.08 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.0709 0.06 27.7864 1254.18 2.08 1000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 17.8611 0.04 27.5658 1287.64 2.05 5000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 17.8611 0.04 27.5658 1287.64 2.05 5000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.4948 0.04 16.9799 15.8481 1457.54 2.06 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.6280 0.04 16.9777 15.8397 1457.54 2.06 1000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 59.83 0.03 19.9402 13.0813 18.1374 12907.99 0.0 5000.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 16.9170 0.03 25.1628 4325.97 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 16.9170 0.03 25.1628 4325.97 0.0 500.0 INVEST
Canara Robeco Flexi Cap Fund (G) 326.36 0.03 19.961 13.0970 18.1421 12907.99 0.0 5000.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 38.0207 0.02 43.0554 22.7418 18.1921 12598.45 1.73 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 62.8773 0.02 43.0571 22.8210 18.2384 12598.45 1.73 500.0 INVEST
Kotak Flexi Cap Fund (IDCW) 48.4440 -0.02 19.9199 15.7985 16.4213 51275.67 1.46 100.0 INVEST
Kotak Flexi Cap Fund (G) 80.2250 -0.03 19.9205 15.7985 16.4212 51275.67 1.46 100.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.5860 -0.06 23.4778 1313.95 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.5860 -0.06 23.4778 1313.95 2.14 5000.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.22 -0.07 29.4813 2321.56 1.97 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.22 -0.07 29.4813 2321.56 1.97 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1607.8373 -0.09 24.1077 19.2050 22.1787 17808.37 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 70.6930 -0.09 24.1076 19.2050 22.1780 17808.37 0.0 5000.0 INVEST
Taurus Flexi Cap Fund (G) 227.54 -0.10 19.603 16.4234 15.0502 370.89 2.64 500.0 INVEST
Taurus Flexi Cap Fund (IDCW) 110.42 -0.10 19.6083 16.4246 14.9687 370.89 2.64 500.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.31 -0.11 25.1199 11.2170 15.1184 12854.88 1.72 100.0 INVEST
UTI-Flexi Cap Fund (IDCW) 209.6998 -0.11 16.1819 6.8813 15.9805 26298.15 1.66 5000.0 INVEST
UTI-Flexi Cap Fund (G) 317.1809 -0.11 16.1819 6.8819 15.9816 26298.15 1.66 5000.0 INVEST
AXIS Flexi Cap Fund (G) 26.22 -0.11 25.1192 11.2202 15.3753 12854.88 1.72 100.0 INVEST
HSBC Flexi Cap Fund (IDCW) 49.2425 -0.13 30.8423 18.2160 20.1483 5048.46 1.93 5000.0 INVEST
HSBC Flexi Cap Fund (G) 218.5154 -0.13 30.8429 18.2165 20.1488 5048.46 1.93 5000.0 INVEST
Shriram Flexi Cap Fund (IDCW) 21.6559 -0.14 16.3792 14.6096 14.9012 140.73 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 21.6606 -0.14 16.3512 14.6067 14.9052 140.73 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 22.5722 -0.15 13.572 12.4189 14.8859 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 22.5722 -0.15 13.572 12.4189 14.8859 2976.41 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 22.5722 -0.15 13.572 12.4189 14.8859 2976.41 0.0 5000.0 INVEST
HDFC Flexi Cap Fund - (G) 1858.4170 -0.17 25.8537 24.4586 22.6472 66304.16 1.42 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 81.10 -0.17 25.8763 24.4799 22.2565 66304.16 1.42 100.0 INVEST
Bandhan Flexi Cap Fund (G) 197.6280 -0.17 17.7333 12.9684 15.6343 7291.43 1.87 1000.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 50.75 -0.17 17.731 12.8663 15.3910 7291.43 1.87 1000.0 INVEST
Quant Flexi Cap Fund (IDCW) 68.0885 -0.18 18.4669 18.8420 31.1349 7331.43 1.76 5000.0 INVEST
Quant Flexi Cap Fund (G) 95.2636 -0.18 18.4716 18.9553 31.1891 7331.43 1.76 5000.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.1080 -0.21 27.9238 18.6305 20.2421 2445.93 1.95 100.0 INVEST
Edelweiss Flexi Cap Fund (G) 37.8860 -0.22 27.9245 18.6288 20.2413 2445.93 1.95 100.0 INVEST
Samco Flexi Cap Fund (G) 12.07 -0.25 4.4003 601.68 2.39 5000.0 INVEST
Samco Flexi Cap Fund (G) 12.07 -0.25 4.4003 601.68 2.39 5000.0 INVEST