Bandhan Nifty Total Market Index Fund NFO 728x90

Mutual Fund Lump sum Returns

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Data as on - 28-06-2024
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Annualized Return (%)
Quant Flexi Cap Gr QuantMF 01-09-2008 6,272.21 1.79 10000.0 41194.61 32.69
JM Flexi Cap Gr JMMF 23-09-2008 2,472.06 1.93 10000.0 32602.33 26.63
Parag Parikh Flexi Cap Reg Gr PPFASMF 05-05-2013 66,383.82 1.37 10000.0 30033.83 24.57
Franklin India Flexi Cap Gr FranklinMF 29-09-1994 15,468.09 1.73 10000.0 26587.61 21.57
HDFC Flexi Cap Gr HDFCMF 01-01-1995 54,692.16 1.49 10000.0 25765.3 20.81
PGIM India Flexi Cap Reg Gr | Invest Online PGIMIndiaMF 05-02-2015 5,875.23 1.79 10000.0 24992.7 20.08
Edelweiss Flexi Cap Reg Gr EdelweissMF 05-01-2015 1,859.88 2.02 10000.0 24973.07 20.06
Union Flexi Cap Gr UnionMF 10-06-2011 2,052.22 2.08 10000.0 24733.67 19.83
DSP Flexi Cap Reg Gr DSPMF 29-04-1997 10,558.54 1.75 10000.0 24482.96 19.59
HSBC Flexi Cap Gr HSBCMF 24-02-2004 4,435.44 1.95 10000.0 24459.15 19.56
Canara Robeco Flexi Cap Reg Gr | Invest Online CanaraMF 05-09-2003 12,447.99 1.69 10000.0 23367.07 18.48
ABSL Flexi Cap Gr Reg ABSLMF 14-08-1998 20,473.4 1.68 10000.0 22893.5 18.0
LICMF Flexi Cap Reg Gr | Invest Online LICMF 15-04-1993 989.06 2.3 10000.0 22457.63 17.54
Kotak Flexi Cap Gr | Invest Online KotakMF 05-09-2009 48,469.47 1.48 10000.0 22374.36 17.46
Bandhan Flexi Cap Reg Gr | Invest Online BandhanMF 14-09-2005 6,979.84 1.87 10000.0 21269.28 16.27
UTI Flexi Cap Gr UTIMF 05-08-2005 23,972.31 1.64 10000.0 21260.11 16.26
SBI Flexi Cap Reg Gr | Invest Online SBIMF 05-09-2005 20,647.58 1.67 10000.0 21242.75 16.24
Tata Flexi Cap Reg Gr TataMF 05-08-2018 2,732.29 0.68 10000.0 21234.91 16.24
Axis Flexi Cap Reg Gr | Invest Online AxisMF 10-11-2017 12,011.72 1.73 10000.0 21194.28 16.19
Navi Flexi Cap Reg Gr NaviMF 02-07-2018 249.99 2.25 10000.0 21029.61 16.01
Shriram Flexi Cap Reg Gr ShriramMF 05-09-2018 101.63 2.3 10000.0 20956.0 15.93
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online MotilalMF 08-04-2014 10,034.65 1.76 10000.0 20929.98 15.9
Taurus Flexi Cap Reg Gr TaurusMF 29-01-1994 348.96 2.64 10000.0 20103.02 14.97
NIFTY 500 TRI - 01-01-1995 - - 10000.0 24659.59 19.76

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