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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) 80.0868 -0.25 34.1562 16.5028 24.7331 82441.07 0.0 1000.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-H) 23.2569 -0.39 25.0458 12.2927 16.1815 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW) 23.2567 -0.39 25.0454 12.2919 16.1813 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.2507 -0.39 25.0461 12.2845 16.1768 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-M) 23.2624 -0.39 25.0452 12.3091 16.1891 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (IDCW-A) 23.2539 -0.39 25.0458 12.2895 16.1798 281.21 2.25 10.0 INVEST
Navi Flexi Cap Fund - Regular (G) 23.2533 -0.39 25.0446 12.2926 16.1806 281.21 2.25 10.0 INVEST
Samco Flexi Cap Fund (G) 12.01 -0.58 13.0885 655.60 2.35 5000.0 INVEST
ICICI Pru Flexicap Fund (G) 18.50 -0.59 37.6488 19.2474 17760.78 1.68 5000.0 INVEST
ICICI Pru Flexicap Fund (IDCW) 18.49 -0.59 37.6768 19.2259 17760.78 1.68 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) 23.5325 -0.60 30.4101 12.6950 15.9637 3139.60 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (IDCW) RI 23.5325 -0.60 30.4101 12.6950 15.9637 3139.60 0.0 5000.0 INVEST
Tata Flexi Cap Fund - Regular (G) 23.5325 -0.60 30.4101 12.6950 15.9637 3139.60 0.0 5000.0 INVEST
Helios Flexi Cap Fund - Regular (IDCW) 14.08 -0.64 2054.02 2.02 5000.0 INVEST
Kotak Flexi Cap Fund (G) 80.7460 -0.65 32.3033 14.6290 16.9804 53844.12 1.45 100.0 INVEST
Kotak Flexi Cap Fund (IDCW) 48.7580 -0.66 32.304 14.6284 16.9810 53844.12 1.45 100.0 INVEST
SBI Flexi Cap Fund (G) 108.6388 -0.66 27.6692 11.7280 16.4174 23488.97 1.65 1000.0 INVEST
SBI Flexi Cap Fund (IDCW) 48.6458 -0.66 27.6693 11.7278 16.4221 23488.97 1.65 1000.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 14.1830 -0.69 38.4248 3883.01 1.85 500.0 INVEST
Bajaj Finserv Flexi Cap Fund - Regular (G) 14.1830 -0.69 38.4248 3883.01 1.85 500.0 INVEST
HDFC Flexi Cap Fund - (G) 1891.9610 -0.70 42.0639 23.2134 23.0327 66225.06 1.43 100.0 INVEST
HDFC Flexi Cap Fund - (IDCW) 82.5640 -0.70 42.0917 23.2345 22.6409 66225.06 1.43 100.0 INVEST
Helios Flexi Cap Fund - Regular (G) 14.07 -0.71 2054.02 2.02 5000.0 INVEST
360 ONE FlexiCap Fund - Regular (G) 15.2685 -0.71 45.5265 1083.74 2.12 1000.0 INVEST
360 ONE FlexiCap Fund - Regular (IDCW) 15.2685 -0.71 45.5265 1083.74 2.12 1000.0 INVEST
HSBC Flexi Cap Fund (G) 218.9017 -0.73 43.4312 17.7864 20.7019 5164.96 1.92 5000.0 INVEST
HSBC Flexi Cap Fund (IDCW) 49.3295 -0.73 43.4308 17.7858 20.7015 5164.96 1.92 5000.0 INVEST
Franklin India Flexi Cap Fund - (IDCW) 70.7597 -0.75 35.6194 17.4711 22.5971 18251.58 0.0 5000.0 INVEST
Franklin India Flexi Cap Fund - (G) 1609.3526 -0.75 35.6194 17.4711 22.5977 18251.58 0.0 5000.0 INVEST
Taurus Flexi Cap Fund (G) 229.86 -0.75 32.99 14.7215 15.4585 392.65 2.65 500.0 INVEST
Taurus Flexi Cap Fund (IDCW) 111.55 -0.75 32.9876 14.7222 15.3510 392.65 2.65 500.0 INVEST
Bank of India Flexi Cap Fund (G) 35.81 -0.75 50.5887 21.8166 1918.25 1.96 5000.0 INVEST
Mahindra Manulife Flexi Cap Fund (G) 15.87 -0.75 30.067 15.2531 1519.59 2.06 1000.0 INVEST
Mahindra Manulife Flexi Cap Fund (IDCW) 14.7192 -0.75 30.0687 15.2613 1519.59 2.06 1000.0 INVEST
Bank of India Flexi Cap Fund (IDCW) 32.53 -0.76 50.5324 21.8065 1918.25 1.96 5000.0 INVEST
WhiteOak Capital Flexi Cap Fund (G) 16.7450 -0.78 35.7409 4235.04 0.0 500.0 INVEST
WhiteOak Capital Flexi Cap Fund (IDCW) 16.7450 -0.78 35.7409 4235.04 0.0 500.0 INVEST
LIC MF Flexi Cap Fund - (G) 101.6724 -0.80 32.1865 13.7349 16.8562 1134.79 0.0 5000.0 INVEST
LIC MF Flexi Cap Fund - (IDCW) 32.0839 -0.80 32.1859 13.8920 15.3562 1134.79 0.0 5000.0 INVEST
PGIM India Flexi Cap Fund (G) 35.12 -0.85 26.6042 8.8119 20.7342 6703.63 1.77 100.0 INVEST
Edelweiss Flexi Cap Fund (IDCW) 31.3170 -0.87 43.3798 17.4761 20.7175 2439.34 1.96 100.0 INVEST
Bandhan Flexi Cap Fund (G) 201.2830 -0.87 30.3359 13.1541 16.2004 7917.83 1.85 1000.0 INVEST
PGIM India Flexi Cap Fund (IDCW) 20.55 -0.87 26.497 8.7921 20.7171 6703.63 1.77 100.0 INVEST
Bandhan Flexi Cap Fund (IDCW) 51.6890 -0.87 30.3346 13.0495 15.9509 7917.83 1.85 1000.0 INVEST
Edelweiss Flexi Cap Fund (G) 38.14 -0.87 43.3781 17.4747 20.7150 2439.34 1.96 100.0 INVEST
Canara Robeco Flexi Cap Fund (G) 329.09 -0.89 32.5052 12.3431 18.7062 13712.99 0.0 5000.0 INVEST
Canara Robeco Flexi Cap Fund (IDCW) 60.33 -0.89 32.4944 12.3302 18.7007 13712.99 0.0 5000.0 INVEST
DSP Flexi Cap Fund (G) 102.8220 -0.89 36.9791 14.4464 19.2605 12415.55 0.0 100.0 INVEST
DSP Flexi Cap Fund (IDCW) 69.0130 -0.89 36.9832 11.3140 16.9535 12415.55 0.0 100.0 INVEST
JM Flexicap Fund (G) 104.9052 -0.89 52.2201 25.7077 24.6207 4531.48 0.0 1000.0 INVEST
JM Flexicap Fund (IDCW) 80.8375 -0.89 52.22 25.7077 24.6206 4531.48 0.0 1000.0 INVEST
ITI Flexi Cap Fund - Regular (G) 18.1487 -0.90 45.8488 1285.02 2.07 5000.0 INVEST
ITI Flexi Cap Fund - Regular (IDCW) 18.1487 -0.90 45.8488 1285.02 2.07 5000.0 INVEST
UTI-Flexi Cap Fund (G) 317.3902 -0.94 25.313 5.6048 16.5065 27706.23 1.64 5000.0 INVEST
UTI-Flexi Cap Fund (IDCW) 209.8382 -0.94 25.3131 5.6042 16.5055 27706.23 1.64 5000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (G) 11.64 -0.94 764.96 2.24 1000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (G) 15.7250 -0.94 36.9821 1395.02 2.14 5000.0 INVEST
Baroda BNP Paribas Flexi Cap Fund (IDCW) 15.7250 -0.94 36.9821 1395.02 2.14 5000.0 INVEST
Aditya Birla SL Flexi Cap Fund (IDCW) 171.02 -0.96 34.8584 13.7925 18.2209 23905.34 1.65 100.0 INVEST
Aditya Birla SL Flexi Cap Fund (G) 1737.57 -0.96 34.8563 13.7908 18.4116 23905.34 1.65 100.0 INVEST
Invesco India Flexi Cap Fund (IDCW) 18.34 -0.97 46.0191 2250.47 0.0 1000.0 INVEST
Invesco India Flexi Cap Fund (G) 18.34 -0.97 46.0191 2250.47 0.0 1000.0 INVEST
Quant Flexi Cap Fund (IDCW) 72.7840 -1.01 42.2396 20.6779 32.5236 7912.16 1.75 5000.0 INVEST
Quant Flexi Cap Fund (G) 101.8326 -1.01 42.2418 20.7999 32.5795 7912.16 1.75 5000.0 INVEST
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.64 -1.02 764.96 2.24 1000.0 INVEST
Union Flexi Cap Fund (G) 49.92 -1.03 27.7053 12.8232 19.4243 2354.86 0.0 1000.0 INVEST
Union Flexi Cap Fund (IDCW) 31.53 -1.04 27.7036 12.8313 19.4236 2354.86 0.0 1000.0 INVEST
AXIS Flexi Cap Fund (G) 25.89 -1.07 33.7984 9.4616 15.3824 13464.10 1.71 100.0 INVEST
Nippon India Flexi Cap Fund - Regular (G) 16.7045 -1.08 30.6345 15.2724 8739.31 1.74 500.0 INVEST
Nippon India Flexi Cap Fund - Regular (IDCW) 16.7045 -1.08 30.6345 15.2724 8739.31 1.74 500.0 INVEST
Motilal Oswal Flexi Cap Fund (G) 60.3746 -1.09 50.5425 19.3925 17.4421 12563.85 1.71 500.0 INVEST
Motilal Oswal Flexi Cap Fund (IDCW) 36.5074 -1.09 50.5406 19.3157 17.3961 12563.85 1.71 500.0 INVEST
AXIS Flexi Cap Fund (IDCW) 18.08 -1.09 33.8266 9.4496 15.1272 13464.10 1.71 100.0 INVEST
NJ Flexi Cap Fund - Regular (G) 14.22 -1.11 37.2587 1959.16 2.01 500.0 INVEST
NJ Flexi Cap Fund - Regular (IDCW) 14.22 -1.11 37.2587 1959.16 2.01 500.0 INVEST
Shriram Flexi Cap Fund (IDCW) 21.7436 -1.13 30.5843 12.6606 14.8455 138.39 0.0 5000.0 INVEST
Shriram Flexi Cap Fund (G) 21.7485 -1.13 30.5534 12.6582 14.8495 138.39 0.0 5000.0 INVEST
Sundaram Flexi Cap Fund (IDCW) 13.5517 -1.21 20.4863 2256.42 1.98 100.0 INVEST
Sundaram Flexi Cap Fund (IDCW) RI 13.5517 -1.21 27.0051 2256.42 1.98 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.2868 -1.21 27.022 2256.42 1.98 100.0 INVEST
Sundaram Flexi Cap Fund (G) 14.2868 -1.21 27.022 2256.42 1.98 100.0 INVEST