Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Annualized Return (%) |
---|---|---|---|---|---|---|---|
Quant Flexi Cap Gr | QuantMF | 01-09-2008 | 7,531.85 | 1.76 | 10000.0 | 38502.04 | 30.93 |
Parag Parikh Flexi Cap Reg Gr | PPFASMF | 05-05-2013 | 81,918.72 | 1.33 | 10000.0 | 29712.59 | 24.32 |
JM Flexi Cap Gr | JMMF | 23-09-2008 | 4,690.04 | 1.81 | 10000.0 | 28762.02 | 23.51 |
HDFC Flexi Cap Gr | HDFCMF | 01-01-1995 | 64,928.56 | 1.43 | 10000.0 | 27379.32 | 22.3 |
Franklin India Flexi Cap Gr | FranklinMF | 29-09-1994 | 17,449.65 | 1.71 | 10000.0 | 26631.73 | 21.63 |
HSBC Flexi Cap Gr | HSBCMF | 24-02-2004 | 4,942.7 | 1.93 | 10000.0 | 24842.23 | 19.95 |
PGIM India Flexi Cap Reg Gr | Invest Online | PGIMIndiaMF | 05-02-2015 | 6,337.68 | 1.78 | 10000.0 | 24774.38 | 19.88 |
Edelweiss Flexi Cap Reg Gr | EdelweissMF | 05-01-2015 | 2,364.93 | 1.96 | 10000.0 | 24769.07 | 19.88 |
Union Flexi Cap Gr | UnionMF | 10-06-2011 | 2,233.82 | 2.02 | 10000.0 | 23589.49 | 18.71 |
DSP Flexi Cap Reg Gr | DSPMF | 29-04-1997 | 11,788.58 | 1.74 | 10000.0 | 23542.69 | 18.67 |
Canara Robeco Flexi Cap Reg Gr | Invest Online | CanaraMF | 05-09-2003 | 12,901.37 | 1.7 | 10000.0 | 22888.89 | 18.0 |
ABSL Flexi Cap Gr Reg | ABSLMF | 14-08-1998 | 22,506.85 | 1.68 | 10000.0 | 22327.43 | 17.42 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | MotilalMF | 08-04-2014 | 12,023.89 | 1.73 | 10000.0 | 22114.03 | 17.19 |
LICMF Flexi Cap Reg Gr | Invest Online | LICMF | 15-04-1993 | 1,066.8 | 2.27 | 10000.0 | 20970.08 | 15.95 |
Kotak Flexi Cap Gr | Invest Online | KotakMF | 05-09-2009 | 50,582.01 | 1.47 | 10000.0 | 20946.02 | 15.93 |
UTI Flexi Cap Gr | UTIMF | 05-08-2005 | 25,923.63 | 1.66 | 10000.0 | 20862.47 | 15.83 |
SBI Flexi Cap Reg Gr | Invest Online | SBIMF | 05-09-2005 | 22,092.9 | 1.66 | 10000.0 | 20590.32 | 15.53 |
Bandhan Flexi Cap Reg Gr | Invest Online | BandhanMF | 14-09-2005 | 7,334.41 | 1.86 | 10000.0 | 20564.27 | 15.5 |
Navi Flexi Cap Reg Gr | NaviMF | 02-07-2018 | 266.9 | 2.29 | 10000.0 | 20240.45 | 15.14 |
Axis Flexi Cap Reg Gr | Invest Online | AxisMF | 10-11-2017 | 12,667.71 | 1.72 | 10000.0 | 20223.82 | 15.12 |
Tata Flexi Cap Reg Gr | TataMF | 05-08-2018 | 3,008.92 | 1.93 | 10000.0 | 20192.22 | 15.08 |
Taurus Flexi Cap Reg Gr | TaurusMF | 29-01-1994 | 367.44 | 2.65 | 10000.0 | 19964.15 | 14.82 |
Shriram Flexi Cap Reg Gr | ShriramMF | 05-09-2018 | 137.25 | 2.38 | 10000.0 | 19502.02 | 14.28 |
NIFTY 500 TRI | - | 01-01-1995 | - | - | 10000.0 | 23769.85 | 18.9 |
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