Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Annualized Return (%) |
---|---|---|---|---|---|---|---|
Quant Flexi Cap Gr | QuantMF | 01-09-2008 | 7,182.58 | 1.78 | 10000.0 | 37093.49 | 29.94 |
Parag Parikh Flexi Cap Reg Gr | PPFASMF | 05-05-2013 | 87,539.41 | 1.33 | 10000.0 | 28777.12 | 23.53 |
JM Flexi Cap Gr | JMMF | 23-09-2008 | 5,333.7 | 1.81 | 10000.0 | 27854.8 | 22.71 |
HDFC Flexi Cap Gr | HDFCMF | 01-01-1995 | 66,344.4 | 1.42 | 10000.0 | 27033.44 | 21.98 |
Franklin India Flexi Cap Gr | FranklinMF | 29-09-1994 | 17,946.77 | 1.7 | 10000.0 | 25411.42 | 20.48 |
PGIM India Flexi Cap Reg Gr | Invest Online | PGIMIndiaMF | 05-02-2015 | 6,329.61 | 1.78 | 10000.0 | 23244.57 | 18.35 |
Edelweiss Flexi Cap Reg Gr | EdelweissMF | 05-01-2015 | 2,468.59 | 1.94 | 10000.0 | 23165.9 | 18.27 |
HSBC Flexi Cap Gr | HSBCMF | 24-02-2004 | 5,041.56 | 1.93 | 10000.0 | 22707.97 | 17.8 |
Union Flexi Cap Gr | UnionMF | 10-06-2011 | 2,299.14 | 2.04 | 10000.0 | 22366.67 | 17.45 |
DSP Flexi Cap Reg Gr | DSPMF | 29-04-1997 | 11,569.47 | 1.74 | 10000.0 | 21947.34 | 17.0 |
Canara Robeco Flexi Cap Reg Gr | Invest Online | CanaraMF | 05-09-2003 | 12,804.68 | 1.7 | 10000.0 | 21527.16 | 16.55 |
ABSL Flexi Cap Gr Reg | ABSLMF | 14-08-1998 | 22,174.08 | 1.68 | 10000.0 | 21147.71 | 16.14 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | MotilalMF | 08-04-2014 | 13,162.07 | 1.72 | 10000.0 | 20784.03 | 15.74 |
Kotak Flexi Cap Gr | Invest Online | KotakMF | 05-09-2009 | 50,425.9 | 1.47 | 10000.0 | 20144.55 | 15.02 |
SBI Flexi Cap Reg Gr | Invest Online | SBIMF | 05-09-2005 | 22,092.16 | 1.67 | 10000.0 | 20042.79 | 14.91 |
LICMF Flexi Cap Reg Gr | Invest Online | LICMF | 15-04-1993 | 1,062.01 | 2.25 | 10000.0 | 20014.31 | 14.87 |
Tata Flexi Cap Reg Gr | TataMF | 05-08-2018 | 2,902.18 | 1.94 | 10000.0 | 19645.4 | 14.44 |
UTI Flexi Cap Gr | UTIMF | 05-08-2005 | 26,062.33 | 1.66 | 10000.0 | 19552.67 | 14.33 |
Bandhan Flexi Cap Reg Gr | Invest Online | BandhanMF | 14-09-2005 | 7,180.62 | 1.87 | 10000.0 | 19476.13 | 14.24 |
Taurus Flexi Cap Reg Gr | TaurusMF | 29-01-1994 | 367.57 | 2.64 | 10000.0 | 19430.12 | 14.19 |
Navi Flexi Cap Reg Gr | NaviMF | 02-07-2018 | 260.37 | 2.29 | 10000.0 | 19131.7 | 13.84 |
Axis Flexi Cap Reg Gr | Invest Online | AxisMF | 10-11-2017 | 12,883.38 | 1.72 | 10000.0 | 19110.94 | 13.81 |
Shriram Flexi Cap Reg Gr | ShriramMF | 05-09-2018 | 144.96 | 2.39 | 10000.0 | 18123.86 | 12.61 |
NIFTY 500 TRI | - | 01-01-1995 | - | - | 10000.0 | 22655.9 | 17.75 |
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