Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 02-Jun-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 5 | 284.69 | 2.15% | 5.67% | 9.53% | 4.28% | 6.88% | 22.77% | 16.87% | 27.93% | 14.99% | 17.47% |
JM Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 284.69 | 2.14% | 5.58% | 9.26% | 3.81% | 6.46% | 21.73% | 15.92% | 26.91% | 14.08% | 16.32% |
Tata Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 2,131.17 | 1.80% | 5.56% | 9.15% | 1.95% | 4.85% | 10.65% | 8.80% | 20.84% | - | - |
Tata Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 2,131.17 | 1.78% | 5.44% | 8.81% | 1.28% | 4.27% | 9.17% | 7.32% | 19.09% | - | - |
Samco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 0.00 | 1.76% | 6.73% | 7.90% | 0.20% | 5.36% | 9.47% | - | - | - | - |
Samco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 0.00 | 1.72% | 6.93% | 8.32% | 0.91% | 6.03% | 11.07% | - | - | - | - |
ITI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 187.19 | 1.59% | 5.94% | 12.60% | - | - | - | - | - | - | - |
ITI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 187.19 | 1.56% | 5.76% | 12.02% | - | - | - | - | - | - | - |
Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 945.04 | 1.42% | 4.88% | 9.62% | 3.26% | 6.55% | 17.67% | - | - | - | - |
Invesco India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 945.04 | 1.37% | 4.80% | 9.12% | 2.30% | 5.80% | 15.58% | - | - | - | - |
UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 24,236.57 | 1.31% | 5.45% | 7.85% | -0.56% | 4.05% | 7.50% | 3.84% | 22.03% | 11.97% | 14.37% |
UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 24,236.57 | 1.33% | 5.52% | 8.05% | -0.17% | 4.39% | 8.36% | 4.69% | 23.00% | 12.74% | 14.99% |
Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 9,095.95 | 0.72% | 3.89% | 7.99% | 1.08% | 4.42% | 13.38% | 10.60% | 24.15% | 14.72% | 15.23% |
WhiteOak Capital Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 1,196.51 | 1.09% | 5.63% | 10.67% | 2.18% | 5.87% | - | - | - | - | - |
Bandhan Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 5,596.31 | 1.29% | 4.23% | 6.47% | -1.13% | 2.17% | 12.18% | 9.66% | 21.89% | 9.18% | 14.65% |
Bandhan Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 5,596.31 | 1.28% | 4.17% | 6.29% | -1.49% | 1.87% | 11.37% | 8.88% | 21.04% | 8.42% | 13.83% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 15,935.11 | 1.19% | 4.40% | 7.80% | -0.72% | 3.57% | 13.03% | 8.62% | 24.72% | 11.73% | 17.27% |
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 1,350.07 | 1.19% | 3.36% | 7.23% | 1.09% | 4.27% | - | - | - | - | - |
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 15,935.11 | 1.17% | 4.33% | 7.59% | -1.14% | 3.21% | 12.09% | 7.69% | 23.66% | 10.74% | 16.20% |
Navi Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 207.85 | 1.16% | 5.37% | 8.51% | 2.18% | 5.78% | 17.40% | 13.13% | 26.19% | - | - |
WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 1,196.51 | 1.07% | 5.50% | 10.22% | 1.31% | 5.12% | - | - | - | - | - |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 1,350.07 | 1.15% | 3.20% | 6.75% | 0.19% | 3.48% | - | - | - | - | - |
Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 1,404.98 | 1.14% | 4.41% | 7.96% | 0.74% | 3.92% | 13.79% | 11.85% | 26.45% | 14.36% | 13.31% |
Union Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 1,404.98 | 1.12% | 4.34% | 7.70% | 0.17% | 3.48% | 12.46% | 10.65% | 25.21% | 13.39% | 12.41% |
Navi Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 207.85 | 1.12% | 5.22% | 8.04% | 1.25% | 4.98% | 15.21% | 10.99% | 23.72% | - | - |
Mahindra Manulife Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 938.64 | 1.08% | 4.42% | 10.03% | 3.90% | 7.69% | 17.29% | - | - | - | - |
Sundaram Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 1,913.61 | 1.05% | 4.52% | 8.31% | 2.06% | 4.59% | - | - | - | - | - |
Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 938.64 | 1.05% | 4.26% | 9.54% | 2.95% | 6.87% | 15.04% | - | - | - | - |
Bank of India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 353.59 | 1.03% | 1.85% | 7.94% | 0.56% | 3.22% | 14.13% | 12.53% | - | - | - |
HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 33,221.69 | 1.03% | 3.13% | 7.48% | 1.83% | 4.44% | 20.32% | 17.59% | 33.38% | 15.37% | 16.43% |
Sundaram Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 1,913.61 | 1.02% | 4.37% | 7.83% | 1.14% | 3.80% | - | - | - | - | - |
HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 33,221.69 | 1.02% | 3.07% | 7.32% | 1.51% | 4.15% | 19.53% | 16.83% | 32.55% | 14.63% | 15.59% |
IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 360.14 | 0.99% | 4.55% | 8.24% | 0.07% | 4.25% | 12.74% | 13.11% | 25.58% | 12.51% | - |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.99% | 5.01% | 8.12% | 3.53% | 6.86% | 16.64% | 8.55% | 24.30% | 13.76% | 16.12% |
Bank of India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 353.59 | 0.99% | 1.69% | 7.63% | -0.10% | 2.66% | 12.17% | 10.75% | - | - | - |
Quant Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 1,333.54 | 0.98% | 1.73% | 8.19% | -2.24% | -0.17% | 17.48% | 15.25% | 40.98% | 20.27% | 21.28% |
DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.97% | 4.91% | 7.84% | 2.99% | 6.40% | 15.38% | 7.35% | 22.97% | 12.64% | 15.17% |
ICICI Prudential Flexicap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 11,093.41 | 0.97% | 4.25% | 8.79% | 2.54% | 4.95% | 17.26% | - | - | - | - |
Quant Flexi Cap Fund - GrowthFlexi Cap Fund | - | 1,333.54 | 0.95% | 1.61% | 7.79% | -2.99% | -0.80% | 15.57% | 14.20% | 39.87% | 19.15% | 20.38% |
IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 360.14 | 0.95% | 4.39% | 7.92% | -0.55% | 3.70% | 11.28% | 11.64% | 23.94% | 10.92% | - |
HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 3,216.71 | 0.94% | 2.94% | 7.51% | 2.81% | 6.01% | 13.75% | 10.62% | 25.30% | 10.56% | 15.10% |
Mirae Asset Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 0.00 | 0.94% | 3.28% | 8.41% | - | - | - | - | - | - | - |
Mirae Asset Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 757.16 | 0.94% | 3.28% | 8.41% | - | - | - | - | - | - | - |
SBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 16,457.56 | 0.93% | 3.62% | 9.43% | 2.87% | 5.73% | 13.17% | 10.14% | 25.48% | 12.35% | 16.91% |
HSBC Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 3,216.71 | 0.92% | 2.87% | 7.29% | 2.37% | 5.64% | 12.58% | 9.41% | 23.90% | 9.39% | 14.08% |
SBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 16,457.56 | 0.92% | 3.54% | 9.19% | 2.42% | 5.34% | 12.19% | 9.14% | 24.32% | 11.29% | 15.85% |
ICICI Prudential Flexicap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 11,093.41 | 0.91% | 4.20% | 8.56% | 1.93% | 4.46% | 15.79% | - | - | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 757.16 | 0.91% | 3.15% | 7.96% | - | - | - | - | - | - | - |
Mirae Asset Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 0.00 | 0.91% | 3.15% | 7.96% | - | - | - | - | - | - | - |
Axis Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 10,731.21 | 0.87% | 4.73% | 8.24% | -0.15% | 2.82% | 9.32% | 6.31% | 19.26% | 12.63% | - |
Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 4 | 10,370.11 | 0.85% | 3.34% | 7.61% | -0.78% | 2.62% | 14.46% | 13.06% | 29.32% | 13.26% | 16.44% |
Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 10,370.11 | 0.83% | 3.26% | 7.39% | -1.17% | 2.28% | 13.61% | 12.23% | 28.37% | 12.37% | 15.42% |
Axis Flexi Cap Fund - GrowthFlexi Cap Fund | 1 | 10,731.21 | 0.83% | 4.65% | 7.93% | -0.71% | 2.36% | 8.12% | 5.08% | 17.76% | 11.10% | - |
Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 8,368.09 | 0.83% | 5.93% | 8.98% | -0.05% | 4.08% | 12.48% | 4.04% | 17.50% | 6.58% | - |
Nippon India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 4,166.58 | 0.82% | 4.42% | 9.13% | 1.67% | 5.34% | 11.75% | - | - | - | - |
Nippon India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 0.00 | 0.82% | 4.42% | 9.13% | 1.67% | 5.34% | 11.75% | - | - | - | - |
Motilal Oswal Flexi Cap Fund - GrowthFlexi Cap Fund | 1 | 8,368.09 | 0.81% | 5.85% | 8.75% | -0.47% | 3.71% | 11.53% | 3.14% | 16.46% | 5.63% | - |
Nippon India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 4,166.58 | 0.80% | 4.30% | 8.78% | 0.98% | 4.75% | 10.16% | - | - | - | - |
Nippon India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 0.00 | 0.80% | 4.30% | 8.78% | 0.98% | 4.75% | 10.16% | - | - | - | - |
Shriram Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 60.63 | 0.79% | 2.01% | 5.39% | -2.15% | 1.50% | 12.26% | 9.50% | 20.38% | - | - |
Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 1,117.87 | 0.78% | 4.10% | 8.13% | 2.27% | 5.85% | 17.08% | 12.90% | 27.87% | 13.65% | - |
Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 1,117.87 | 0.75% | 3.96% | 7.71% | 1.45% | 5.13% | 15.13% | 10.99% | 25.68% | 11.72% | - |
Shriram Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 60.63 | 0.75% | 1.85% | 4.91% | -3.04% | 0.73% | 10.22% | 7.51% | 18.21% | - | - |
Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 9,095.95 | 0.70% | 3.78% | 7.67% | 0.47% | 3.89% | 11.93% | 9.14% | 22.53% | 13.39% | 14.22% |
LIC MF Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 399.06 | 0.69% | 5.43% | 10.23% | 4.26% | 7.52% | 14.21% | 9.30% | 19.29% | 10.89% | 11.02% |
LIC MF Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 399.06 | 0.68% | 5.35% | 10.05% | 3.88% | 7.19% | 13.33% | 8.36% | 18.25% | 9.95% | 10.17% |
Parag Parikh Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 33,615.95 | 0.67% | 3.95% | 11.64% | 10.18% | 14.17% | 18.24% | 15.61% | 29.45% | 19.12% | 19.23% |
Parag Parikh Flexi Cap Fund - GrowthFlexi Cap Fund | - | 33,615.95 | 0.65% | 3.88% | 11.42% | 9.72% | 13.77% | 17.15% | 14.49% | 28.20% | 18.07% | 18.39% |
Kotak Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 37,216.56 | 0.52% | 3.00% | 7.67% | 1.33% | 3.65% | 15.34% | 10.34% | 23.64% | 12.64% | 17.03% |
Kotak Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 37,216.56 | 0.51% | 2.92% | 7.42% | 0.88% | 3.25% | 14.29% | 9.32% | 22.49% | 11.57% | 15.90% |
Taurus Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 249.01 | 0.46% | 3.04% | 8.40% | -2.22% | 1.47% | 8.89% | 7.58% | 19.83% | 7.23% | 10.16% |
Taurus Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 249.01 | 0.45% | 3.04% | 8.41% | -2.19% | 1.49% | 8.94% | 7.63% | 19.89% | 7.32% | 10.58% |
PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 5,457.25 | 0.33% | 4.97% | 8.18% | 1.08% | 4.82% | 12.86% | 9.72% | 30.00% | 17.11% | - |
PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 5,457.25 | 0.30% | 4.84% | 7.79% | 0.34% | 4.14% | 11.10% | 7.88% | 27.67% | 14.97% | - |