Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Annualized Return (%) |
---|---|---|---|---|---|---|---|
Quant Flexi Cap Gr | QuantMF | 01-09-2008 | 4,616.85 | 1.85 | 10000.0 | 37937.24 | 30.52 |
JM Flexi Cap Gr | JMMF | 23-09-2008 | 1,773.87 | 1.98 | 10000.0 | 29057.97 | 23.75 |
Parag Parikh Flexi Cap Reg Gr | PPFASMF | 05-05-2013 | 60,559.43 | 1.32 | 10000.0 | 28245.21 | 23.05 |
HDFC Flexi Cap Gr | HDFCMF | 01-01-1995 | 50,839.9 | 1.48 | 10000.0 | 24390.08 | 19.5 |
Franklin India Flexi Cap Gr | FranklinMF | 29-09-1994 | 14,623.45 | 1.75 | 10000.0 | 23904.99 | 19.02 |
PGIM India Flexi Cap Reg Gr | Invest Online | PGIMIndiaMF | 05-02-2015 | 5,978.62 | 1.78 | 10000.0 | 23803.13 | 18.92 |
Union Flexi Cap Gr | UnionMF | 10-06-2011 | 1,986.67 | 2.1 | 10000.0 | 23379.14 | 18.49 |
Edelweiss Flexi Cap Reg Gr | EdelweissMF | 05-01-2015 | 1,690.09 | 2.03 | 10000.0 | 22712.17 | 17.81 |
DSP Flexi Cap Reg Gr | DSPMF | 29-04-1997 | 9,977.36 | 1.76 | 10000.0 | 22375.76 | 17.46 |
Canara Robeco Flexi Cap Reg Gr | CanaraMF | 05-09-2003 | 12,071.77 | 1.7 | 10000.0 | 21773.06 | 16.82 |
HSBC Flexi Cap Gr | HSBCMF | 24-02-2004 | 4,245.42 | 1.97 | 10000.0 | 21493.03 | 16.52 |
ABSL Flexi Cap Gr Reg | ABSLMF | 14-08-1998 | 19,967.06 | 1.68 | 10000.0 | 21144.13 | 16.14 |
Kotak Flexi Cap Gr | Invest Online | KotakMF | 05-09-2009 | 45,911.9 | 1.48 | 10000.0 | 20757.1 | 15.71 |
SBI Flexi Cap Reg Gr | Invest Online | SBIMF | 05-09-2005 | 20,283.05 | 1.69 | 10000.0 | 20284.04 | 15.18 |
Tata Flexi Cap Reg Gr | TataMF | 05-08-2018 | 2,641.58 | 1.95 | 10000.0 | 20129.83 | 15.0 |
Axis Flexi Cap Reg Gr | Invest Online | AxisMF | 10-11-2017 | 11,670.37 | 1.74 | 10000.0 | 20008.73 | 14.86 |
Shriram Flexi Cap Reg Gr | ShriramMF | 05-09-2018 | 83.51 | 2.3 | 10000.0 | 19904.78 | 14.74 |
Bandhan Flexi Cap Reg Gr | Invest Online | BandhanMF | 14-09-2005 | 6,807.21 | 1.87 | 10000.0 | 19701.55 | 14.51 |
Navi Flexi Cap Reg Gr | NaviMF | 02-07-2018 | 243.97 | 2.2914 | 10000.0 | 19404.25 | 14.16 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | MotilalMF | 08-04-2014 | 9,660.38 | 1.76 | 10000.0 | 19337.27 | 14.08 |
LICMF Flexi Cap Reg Gr | Invest Online | LICMF | 15-04-1993 | 942.29 | 2.3 | 10000.0 | 19045.55 | 13.74 |
UTI Flexi Cap Gr | UTIMF | 05-08-2005 | 24,503.54 | 1.66 | 10000.0 | 19019.97 | 13.71 |
Taurus Flexi Cap Reg Gr | TaurusMF | 29-01-1994 | 329.48 | 2.64 | 10000.0 | 18686.25 | 13.3 |
NIFTY 500 TRI | - | 01-01-1995 | - | - | 10000.0 | 22717.42 | 17.82 |
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