Trailing Return with Market Cap breakup

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Plan Type

Data as on - 19-11-2024

			Market Cap (%)			Return (%)
Scheme Name	AUM (Crore)	TER (%)	Large	Mid	Small	1-Yr	2-Yrs	3-Yrs	5-Yrs	10-Yrs
ABSL Flexi Cap Gr Reg	22,506.85	1.68	67.85	18.28	12.73	27.94	20.74	12.9	17.61	13.95
Canara Robeco Flexi Cap Reg Gr \| Invest Online	12,901.37	1.7	73.4	15.27	7.79	25.82	18.58	11.35	18.07	13.22
PGIM India Flexi Cap Reg Gr \| Invest Online	6,337.68	1.78	59.88	28.64	9.68	20.6	15.07	7.49	20.02	-
DSP Flexi Cap Reg Gr	11,788.58	1.74	51.27	27.71	18.14	27.75	24.16	13.2	18.72	13.96
Edelweiss Flexi Cap Reg Gr	2,364.93	1.96	71.19	17.29	9.15	35.02	24.63	16.44	19.93	-
Quant Flexi Cap Gr	7,531.85	1.76	61.15	6.81	15.05	30.75	22.91	17.53	30.97	18.86
Franklin India Flexi Cap Gr	17,449.65	1.71	70.22	15.47	10.23	30.05	23.93	16.62	21.76	14.39
HDFC Flexi Cap Gr	64,928.56	1.43	74.75	3.47	12.04	34.73	26.34	22.55	22.49	14.53
HSBC Flexi Cap Gr	4,942.7	1.93	53.81	20.9	24.25	34.74	27.6	16.69	19.99	12.92
Bandhan Flexi Cap Reg Gr \| Invest Online	7,334.41	1.86	72.1	15.89	9.56	22.59	18.02	11.71	15.54	11.51
JM Flexi Cap Gr	4,690.04	1.81	44.6	15.79	38.61	40.29	34.19	23.65	23.61	16.82
Kotak Flexi Cap Gr \| Invest Online	50,582.01	1.47	73.16	20.13	5.26	24.87	19.23	13.4	16.11	13.64
LICMF Flexi Cap Reg Gr \| Invest Online	1,066.8	2.27	40.24	15.61	41.84	24.23	19.21	12.04	15.98	10.68
Motilal Oswal Flexi Cap Fund Reg Gr \| Invest Online	12,023.89	1.73	37.19	38.69	1.35	44.56	31.76	18.78	17.28	15.02
Parag Parikh Flexi Cap Reg Gr	81,918.72	1.33	59.69	5.47	4.36	28.39	27.03	15.19	24.38	18.0
SBI Flexi Cap Reg Gr \| Invest Online	22,092.9	1.66	50.27	22.27	20.23	21.0	16.96	10.58	15.56	13.44
Taurus Flexi Cap Reg Gr	367.44	2.65	66.05	12.97	17.88	25.04	20.37	13.6	14.87	9.38
Union Flexi Cap Gr	2,233.82	2.02	60.49	17.41	17.57	20.05	19.16	11.67	18.82	11.78
UTI Flexi Cap Gr	25,923.63	1.66	56.05	29.52	10.45	19.51	13.87	4.16	15.93	12.12
Axis Flexi Cap Reg Gr \| Invest Online	12,667.71	1.72	64.09	17.81	13.91	27.78	17.98	8.24	15.13	-
Navi Flexi Cap Reg Gr	266.9	2.29	56.16	15.2	19.16	18.2	16.62	11.13	15.27	-
Tata Flexi Cap Reg Gr	3,008.92	1.93	47.31	20.85	27.19	21.21	19.65	10.93	15.14	-
Shriram Flexi Cap Reg Gr	137.25	2.38	29.06	38.58	27.35	20.61	17.69	11.52	14.35	-
Bank of India Flexi Cap Reg Gr \| Invest Online	1,929.59	2.02	44.11	18.63	29.92	37.57	31.31	20.22	-	-
ICICI Pru Flexicap Gr	16,767.51	1.7	65.4	11.01	20.95	29.43	23.41	17.88	-	-
Nippon India Flexi Cap Fund Reg Gr	8,426.16	1.74	58.52	15.27	23.53	22.57	22.2	13.66	-	-
Mahindra Manulife Flexi Cap Fund Reg Gr	1,435.19	2.07	61.0	15.23	21.93	22.73	20.5	13.99	-	-
Samco Flexi Cap Fund Reg Gr	630.54	2.35	22.99	42.43	34.46	5.13	10.72	-	-	-
Invesco India Flexi Cap Fund Gr	2,259.68	1.99	51.27	25.85	21.34	38.45	30.04	-	-	-
WhiteOak Capital Flexi Cap Fund Reg Gr	4,149.17	1.84	47.15	12.68	30.66	28.31	24.1	-	-	-
Baroda BNP Paribas Flexi Cap Fund Reg Gr	1,310.62	2.14	51.1	29.66	15.02	26.37	21.75	-	-	-
Sundaram Flexicap Fund Reg Gr	2,122.59	2.0	70.32	14.11	13.41	20.99	17.36	-	-	-
ITI Flexi Cap Fund Reg Gr	1,262.58	2.06	42.94	16.89	37.66	34.56	-	-	-	-
Mirae Asset Flexi Cap Fund Reg Gr \| Invest Online	2,338.16	1.98	64.67	11.63	22.6	23.84	-	-	-	-
360 One Flexi Cap Fund Reg GR \| Invest Online	1,147.52	2.1	43.54	30.02	23.27	37.32	-	-	-	-
Bajaj Finserv Flexi Cap Fund Reg Gr \| Invest Online	3,779.86	1.85	55.33	13.15	27.72	31.16	-	-	-	-
NJ Flexi Cap Fund Reg Gr	1,880.27	2.04	41.65	38.13	18.63	27.01	-	-	-	-
Helios Flexi Cap Fund Reg Gr	0	2.0	61.45	13.85	23.13	32.57	-	-	-	-
TRUSTMF Flexi Cap Fund Reg Gr	0	2.23	43.56	19.87	28.57	-	-	-	-	-
Category Average	-	-	-	-	-	27.47	21.78	13.97	18.59	13.78
NIFTY 500 TRI	-	-	-	-	-	25.95	19.99	14.01	19.01	13.72

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