Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Annualized Return (%) |
---|---|---|---|---|---|---|---|
Quant Flexi Cap Gr | QuantMF | 01-09-2008 | 7,256.71 | 1.76 | 10000.0 | 38858.71 | 31.15 |
Parag Parikh Flexi Cap Reg Gr | PPFASMF | 05-05-2013 | 84,639.39 | 1.33 | 10000.0 | 30055.76 | 24.63 |
JM Flexi Cap Gr | JMMF | 23-09-2008 | 4,955.59 | 1.81 | 10000.0 | 29432.51 | 24.07 |
HDFC Flexi Cap Gr | HDFCMF | 01-01-1995 | 66,269.22 | 1.42 | 10000.0 | 27751.56 | 22.62 |
Franklin India Flexi Cap Gr | FranklinMF | 29-09-1994 | 17,808.37 | 1.7 | 10000.0 | 27225.56 | 22.15 |
PGIM India Flexi Cap Reg Gr | Invest Online | PGIMIndiaMF | 05-02-2015 | 6,359.62 | 1.78 | 10000.0 | 25474.3 | 20.54 |
Edelweiss Flexi Cap Reg Gr | EdelweissMF | 05-01-2015 | 2,444.43 | 1.95 | 10000.0 | 25134.38 | 20.22 |
HSBC Flexi Cap Gr | HSBCMF | 24-02-2004 | 5,048.26 | 1.93 | 10000.0 | 25037.82 | 20.12 |
Union Flexi Cap Gr | UnionMF | 10-06-2011 | 2,268.8 | 2.02 | 10000.0 | 24261.67 | 19.37 |
DSP Flexi Cap Reg Gr | DSPMF | 29-04-1997 | 11,767.08 | 1.74 | 10000.0 | 23398.57 | 18.51 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | MotilalMF | 08-04-2014 | 12,592.48 | 1.73 | 10000.0 | 23109.6 | 18.22 |
Canara Robeco Flexi Cap Reg Gr | Invest Online | CanaraMF | 05-09-2003 | 12,913.5 | 1.69 | 10000.0 | 23015.67 | 18.12 |
ABSL Flexi Cap Gr Reg | ABSLMF | 14-08-1998 | 22,442.14 | 1.68 | 10000.0 | 22286.53 | 17.36 |
Kotak Flexi Cap Gr | Invest Online | KotakMF | 05-09-2009 | 51,282.09 | 1.46 | 10000.0 | 21387.53 | 16.4 |
LICMF Flexi Cap Reg Gr | Invest Online | LICMF | 15-04-1993 | 1,075.73 | 2.27 | 10000.0 | 21249.9 | 16.25 |
SBI Flexi Cap Reg Gr | Invest Online | SBIMF | 05-09-2005 | 22,210.21 | 1.66 | 10000.0 | 21074.54 | 16.09 |
UTI Flexi Cap Gr | UTIMF | 05-08-2005 | 26,299.08 | 1.65 | 10000.0 | 20986.74 | 15.96 |
Bandhan Flexi Cap Reg Gr | Invest Online | BandhanMF | 14-09-2005 | 7,291.83 | 1.87 | 10000.0 | 20674.46 | 15.62 |
Axis Flexi Cap Reg Gr | Invest Online | AxisMF | 10-11-2017 | 12,856.76 | 1.72 | 10000.0 | 20443.93 | 15.36 |
Taurus Flexi Cap Reg Gr | TaurusMF | 29-01-1994 | 370.96 | 2.64 | 10000.0 | 20157.53 | 15.03 |
Navi Flexi Cap Reg Gr | NaviMF | 02-07-2018 | 266.15 | 2.29 | 10000.0 | 20054.5 | 14.91 |
Shriram Flexi Cap Reg Gr | ShriramMF | 05-09-2018 | 140.74 | 2.38 | 10000.0 | 20030.85 | 14.89 |
Tata Flexi Cap Reg Gr | TataMF | 05-08-2018 | 2,976.27 | 1.93 | 10000.0 | 20013.99 | 14.87 |
NIFTY 500 TRI | - | 01-01-1995 | - | - | 10000.0 | 23737.96 | 18.89 |
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