Kotak Nifty India Tourism Index Fund NFO 728x90

Mutual Fund Lump sum Returns

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Data as on - 06-09-2024
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Annualized Return (%)
Quant Flexi Cap Gr QuantMF 01-09-2008 7,389.13 1.76 10000.0 47160.93 36.32
JM Flexi Cap Gr JMMF 23-09-2008 3,848.82 1.83 10000.0 34505.5 28.07
Parag Parikh Flexi Cap Reg Gr PPFASMF 05-05-2013 75,956.22 1.33 10000.0 31629.98 25.87
HDFC Flexi Cap Gr HDFCMF 01-01-1995 61,571.57 1.45 10000.0 30137.29 24.66
Franklin India Flexi Cap Gr FranklinMF 29-09-1994 17,417.27 1.72 10000.0 30123.52 24.65
PGIM India Flexi Cap Reg Gr | Invest Online PGIMIndiaMF 05-02-2015 6,417.66 1.77 10000.0 28856.0 23.58
HSBC Flexi Cap Gr HSBCMF 24-02-2004 4,982 1.93 10000.0 28303.9 23.1
Edelweiss Flexi Cap Reg Gr EdelweissMF 05-01-2015 2,248 1.98 10000.0 28109.43 22.93
DSP Flexi Cap Reg Gr DSPMF 29-04-1997 11,879.33 1.72 10000.0 27614.6 22.5
Union Flexi Cap Gr UnionMF 10-06-2011 2,276.38 2.02 10000.0 27239.17 22.16
Canara Robeco Flexi Cap Reg Gr | Invest Online CanaraMF 05-09-2003 13,415.1 1.68 10000.0 26588.35 21.58
ABSL Flexi Cap Gr Reg ABSLMF 14-08-1998 22,792.01 1.66 10000.0 26033.16 21.06
LICMF Flexi Cap Reg Gr | Invest Online LICMF 15-04-1993 1,112.45 2.26 10000.0 24719.73 19.82
Kotak Flexi Cap Gr | Invest Online KotakMF 05-09-2009 53,783.1 1.44 10000.0 24368.36 19.48
UTI Flexi Cap Gr UTIMF 05-08-2005 26,396.25 1.62 10000.0 24197.07 19.31
Tata Flexi Cap Reg Gr TataMF 05-08-2018 3,048.83 1.93 10000.0 24087.5 19.2
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online MotilalMF 08-04-2014 11,466.13 1.74 10000.0 23946.8 19.06
Bandhan Flexi Cap Reg Gr | Invest Online BandhanMF 14-09-2005 7,651.86 1.86 10000.0 23907.18 19.02
Navi Flexi Cap Reg Gr NaviMF 02-07-2018 276.99 2.29 10000.0 23560.12 18.67
SBI Flexi Cap Reg Gr | Invest Online SBIMF 05-09-2005 22,815.78 1.66 10000.0 23455.24 18.57
Taurus Flexi Cap Reg Gr TaurusMF 29-01-1994 392.27 2.65 10000.0 23140.86 18.25
Axis Flexi Cap Reg Gr | Invest Online AxisMF 10-11-2017 13,021.38 1.71 10000.0 23045.37 18.15
Shriram Flexi Cap Reg Gr ShriramMF 05-09-2018 126.28 2.4 10000.0 22912.19 18.01
NIFTY 500 TRI - 01-01-1995 - - 10000.0 28057.32 22.9

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