Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Annualized Return (%) |
---|---|---|---|---|---|---|---|
Quant Flexi Cap Gr | QuantMF | 01-09-2008 | 4,154.65 | 1.87 | 10000.0 | 35355.12 | 28.7 |
Parag Parikh Flexi Cap Reg Gr | PPFASMF | 05-05-2013 | 58,900.52 | 1.31 | 10000.0 | 27528.49 | 22.46 |
JM Flexi Cap Gr | JMMF | 23-09-2008 | 1,656.84 | 1.99 | 10000.0 | 26798.04 | 21.77 |
HDFC Flexi Cap Gr | HDFCMF | 01-01-1995 | 49,659.2 | 1.51 | 10000.0 | 23826.54 | 18.94 |
PGIM India Flexi Cap Reg Gr | Invest Online | PGIMIndiaMF | 05-02-2015 | 5,945.04 | 1.79 | 10000.0 | 23155.08 | 18.26 |
Franklin India Flexi Cap Gr | FranklinMF | 29-09-1994 | 14,470.61 | 1.75 | 10000.0 | 23111.72 | 18.22 |
Union Flexi Cap Gr | UnionMF | 10-06-2011 | 1,982.61 | 2.07 | 10000.0 | 22989.1 | 18.09 |
Edelweiss Flexi Cap Reg Gr | EdelweissMF | 05-01-2015 | 1,643.9 | 2.04 | 10000.0 | 21641.95 | 16.68 |
DSP Flexi Cap Reg Gr | DSPMF | 29-04-1997 | 10,017.69 | 1.76 | 10000.0 | 21438.38 | 16.46 |
Canara Robeco Flexi Cap Reg Gr | CanaraMF | 05-09-2003 | 11,875.42 | 1.71 | 10000.0 | 21331.77 | 16.34 |
HSBC Flexi Cap Gr | HSBCMF | 24-02-2004 | 4,199.7 | 1.97 | 10000.0 | 20562.83 | 15.49 |
ABSL Flexi Cap Gr Reg | ABSLMF | 14-08-1998 | 19,767 | 1.68 | 10000.0 | 20414.53 | 15.32 |
Kotak Flexi Cap Gr | Invest Online | KotakMF | 05-09-2009 | 45,111.78 | 1.48 | 10000.0 | 19995.7 | 14.85 |
SBI Flexi Cap Reg Gr | Invest Online | SBIMF | 05-09-2005 | 20,096.76 | 1.69 | 10000.0 | 19659.18 | 14.48 |
Axis Flexi Cap Reg Gr | Invest Online | AxisMF | 10-11-2017 | 11,490.97 | 1.74 | 10000.0 | 19320.22 | 14.06 |
Navi Flexi Cap Reg Gr | NaviMF | 02-07-2018 | 251.47 | 2.2914 | 10000.0 | 19161.87 | 13.87 |
Tata Flexi Cap Reg Gr | TataMF | 05-08-2018 | 2,625.16 | 1.97 | 10000.0 | 19027.05 | 13.71 |
Bandhan Flexi Cap Reg Gr | Invest Online | BandhanMF | 14-09-2005 | 6,754.18 | 1.87 | 10000.0 | 18922.58 | 13.59 |
Shriram Flexi Cap Reg Gr | ShriramMF | 05-09-2018 | 79.6 | 2.55 | 10000.0 | 18870.74 | 13.53 |
UTI Flexi Cap Gr | UTIMF | 05-08-2005 | 24,684.31 | 1.66 | 10000.0 | 18722.85 | 13.35 |
LICMF Flexi Cap Reg Gr | Invest Online | LICMF | 15-04-1993 | 939.52 | 2.31 | 10000.0 | 18375.87 | 12.93 |
Taurus Flexi Cap Reg Gr | TaurusMF | 29-01-1994 | 334.02 | 2.64 | 10000.0 | 18169.37 | 12.67 |
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online | MotilalMF | 08-04-2014 | 9,423.6 | 1.75 | 10000.0 | 17876.16 | 12.31 |
NIFTY 500 TRI | - | 01-01-1995 | - | - | 10000.0 | 22000.53 | 17.06 |
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