ICICI Prudential Gold ETF 728x90

Mutual Fund Lump sum Returns

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Data as on - 19-11-2024
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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