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NAV & Returns data as on: 05-Jul-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 244.63 | 0.97% | -4.52% | -13.88% | -15.80% | -14.13% | -1.99% | 32.43% | - | - | - |
| Mahindra Manulife Flexi Cap Yojana - Direct Plan - GrowthFlexi Cap Fund | - | 913.99 | 0.97% | -3.56% | -10.79% | -11.05% | -8.73% | - | - | - | - | - |
| Mahindra Manulife Flexi Cap Yojana - Regular Plan - GrowthFlexi Cap Fund | - | 913.99 | 0.93% | -3.74% | -11.24% | -11.97% | -9.70% | - | - | - | - | - |
| Bank of India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 244.63 | 0.88% | -4.67% | -14.25% | -16.42% | -14.76% | -3.49% | 30.28% | - | - | - |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 4 | 190.25 | 0.86% | -1.47% | -9.18% | -10.36% | -7.56% | 5.17% | 26.06% | 15.59% | 11.39% | - |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 190.25 | 0.84% | -1.54% | -9.36% | -10.69% | -7.92% | 4.37% | 25.09% | 14.70% | 10.53% | 14.94% |
| Taurus Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 240.07 | 0.83% | -5.44% | -14.00% | -10.51% | -8.42% | -2.85% | 18.45% | 5.85% | 4.42% | - |
| Taurus Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 240.07 | 0.82% | -5.44% | -14.01% | -10.53% | -8.44% | -2.89% | 18.39% | 5.77% | 4.31% | 9.35% |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,395.22 | 0.80% | -3.05% | -12.42% | -16.99% | -15.20% | -7.05% | 22.04% | 13.52% | 11.46% | - |
| DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 7,395.22 | 0.77% | -3.15% | -12.67% | -17.46% | -15.69% | -8.11% | 20.74% | 12.35% | 10.43% | 13.70% |
| LIC MF Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 387.42 | 0.73% | -3.32% | -10.12% | -13.22% | -11.00% | -3.41% | 16.44% | 8.87% | 8.36% | - |
| LIC MF Flexi Cap Fund - GrowthFlexi Cap Fund | 1 | 387.42 | 0.72% | -3.39% | -10.31% | -13.61% | -11.42% | -4.31% | 15.37% | 7.96% | 7.43% | 9.28% |
| Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 4 | 9,491.50 | 0.68% | -3.63% | -11.15% | -11.33% | -9.02% | 2.91% | 30.32% | 15.06% | 11.00% | - |
| Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 9,491.50 | 0.67% | -3.69% | -11.30% | -11.64% | -9.35% | 2.17% | 29.38% | 14.21% | 10.07% | 14.70% |
| IDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 5,405.31 | 0.66% | -2.68% | -11.90% | -14.44% | -12.87% | -0.96% | 22.99% | 10.14% | 7.29% | - |
| IDFC Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 5,405.31 | 0.65% | -2.74% | -12.05% | -14.73% | -13.18% | -1.64% | 22.13% | 9.38% | 6.53% | 13.58% |
| Shriram Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 61.54 | 0.63% | -2.76% | -10.02% | -11.69% | -9.14% | 0.36% | 18.55% | 9.20% | - | - |
| Shriram Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 2 | 61.54 | 0.59% | -2.92% | -10.42% | -12.48% | -9.98% | -1.45% | 16.43% | 7.23% | - | - |
| L&T Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 2,676.81 | 0.55% | -3.12% | -10.54% | -11.29% | -8.78% | -1.43% | 21.57% | 10.24% | 8.42% | - |
| L&T Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 2,676.81 | 0.54% | -3.18% | -10.71% | -11.61% | -9.12% | -2.15% | 20.70% | 9.47% | 7.65% | 12.31% |
| Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 911.68 | 0.53% | -2.73% | -11.70% | -11.85% | -10.52% | 0.68% | 27.74% | 13.46% | 12.33% | - |
| Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 1,063.21 | 0.50% | -3.34% | -10.66% | -14.01% | -12.27% | -0.49% | 26.78% | 15.59% | 12.08% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 911.68 | 0.50% | -2.88% | -12.08% | -12.62% | -11.31% | -1.05% | 25.51% | 11.48% | 10.60% | - |
| Axis Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 10,080.68 | 0.50% | -3.75% | -14.32% | -19.37% | -17.26% | -5.83% | 18.09% | 10.71% | - | - |
| Axis Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 10,080.68 | 0.47% | -3.68% | -14.12% | -18.92% | -16.77% | -4.69% | 19.66% | 12.18% | - | - |
| Union Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 1,063.21 | 0.44% | -3.45% | -10.95% | -14.54% | -12.82% | -1.55% | 25.61% | 14.60% | 11.27% | 11.99% |
| Tata Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 2,079.04 | 0.38% | -3.63% | -9.99% | -13.17% | -11.23% | -0.35% | 20.66% | 12.24% | - | - |
| Samco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 587.26 | 0.35% | -4.49% | -18.03% | - | - | - | - | - | - | - |
| Tata Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 2,079.04 | 0.35% | -3.75% | -10.30% | -13.76% | -11.86% | -1.73% | 18.88% | 10.44% | - | - |
| Samco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 587.26 | 0.35% | -4.47% | -17.79% | - | - | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 11,674.14 | 0.29% | -1.44% | -5.51% | -5.60% | -3.92% | - | - | - | - | - |
| ICICI Prudential Flexicap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 11,674.14 | 0.29% | -1.32% | -5.17% | -4.83% | -3.15% | - | - | - | - | - |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 27,433.08 | 0.24% | -3.49% | -7.98% | -3.96% | -0.85% | 8.11% | 33.34% | 12.10% | 11.54% | - |
| IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 368.02 | 0.23% | -4.53% | -13.13% | -14.78% | -12.39% | 2.31% | 25.53% | 15.15% | 10.83% | - |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 27,433.08 | 0.23% | -3.55% | -8.13% | -4.29% | -1.20% | 7.41% | 32.52% | 11.44% | 10.77% | 13.87% |
| Invesco India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 806.52 | 0.22% | -3.04% | -12.16% | - | - | - | - | - | - | - |
| Invesco India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 806.52 | 0.22% | -2.82% | -11.66% | - | - | - | - | - | - | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 4,236.15 | 0.20% | -3.38% | -13.61% | -17.18% | -15.48% | -2.38% | 31.66% | 20.77% | 14.53% | - |
| IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 5 | 368.02 | 0.20% | -4.63% | -13.39% | -15.30% | -12.95% | 0.99% | 23.90% | 13.65% | 9.10% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 4,236.15 | 0.18% | -3.52% | -13.97% | -17.88% | -16.19% | -4.17% | 29.14% | 18.51% | 12.36% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 15,002.94 | 0.15% | -3.55% | -13.40% | -14.20% | -12.43% | -4.34% | 25.03% | 12.45% | 9.69% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 15,002.94 | 0.14% | -3.62% | -13.59% | -14.56% | -12.81% | -5.18% | 23.95% | 11.49% | 8.64% | 15.48% |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 7,262.74 | 0.09% | -3.54% | -11.60% | -14.01% | -12.09% | -0.88% | 24.25% | 15.02% | 13.35% | - |
| Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 7,262.74 | 0.06% | -3.66% | -11.91% | -14.59% | -12.71% | -2.24% | 22.60% | 13.51% | 12.15% | 13.41% |
| Nippon India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 3,827.42 | -0.02% | -3.96% | -10.78% | -11.79% | -9.55% | - | - | - | - | - |
| Nippon India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 0.00 | -0.02% | -3.96% | -10.78% | -11.79% | -9.55% | - | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 3,827.42 | -0.05% | -4.10% | -11.17% | -12.55% | -10.35% | - | - | - | - | - |
| Nippon India Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 0.00 | -0.05% | -4.10% | -11.17% | -12.55% | -10.35% | - | - | - | - | - |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 23,608.88 | -0.07% | -3.02% | -14.58% | -21.04% | -19.20% | -7.26% | 25.37% | 15.91% | 13.16% | - |
| HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 387.69 | -0.08% | -5.36% | -15.25% | -17.45% | -15.37% | -3.62% | 23.19% | 11.40% | 8.15% | - |
| SBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 15,047.24 | -0.08% | -3.44% | -11.97% | -10.88% | -8.87% | -0.30% | 25.97% | 12.34% | 11.10% | - |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 23,608.88 | -0.08% | -3.09% | -14.77% | -21.39% | -19.56% | -8.04% | 24.38% | 15.07% | 12.45% | 14.52% |
| SBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 15,047.24 | -0.10% | -3.51% | -12.16% | -11.29% | -9.30% | -1.23% | 24.79% | 11.28% | 10.00% | 15.45% |
| HSBC Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 387.69 | -0.10% | -5.46% | -15.50% | -17.94% | -15.89% | -4.75% | 21.75% | 10.11% | 7.06% | 12.54% |
| Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 9,046.07 | -0.14% | -3.06% | -10.93% | -15.17% | -13.00% | -10.29% | 13.32% | 4.98% | 5.36% | - |
| Motilal Oswal Flexi Cap Fund - GrowthFlexi Cap Fund | 1 | 9,046.07 | -0.15% | -3.13% | -11.12% | -15.54% | -13.39% | -11.08% | 12.30% | 4.04% | 4.40% | - |
| Quant Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 379.67 | -0.16% | -3.94% | -12.56% | -11.06% | -9.25% | -1.08% | 45.09% | 27.35% | 16.07% | - |
| Quant Flexi Cap Fund - GrowthFlexi Cap Fund | - | 379.67 | -0.19% | -4.09% | -12.85% | -11.33% | -9.53% | -1.41% | 44.55% | 26.28% | 15.26% | 16.19% |
| Navi Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 187.99 | -0.25% | -3.58% | -11.26% | -13.64% | -11.48% | 0.78% | 24.17% | 11.73% | - | - |
| Navi Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 187.99 | -0.29% | -3.79% | -11.75% | -14.56% | -12.45% | -1.20% | 21.67% | 9.53% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 22,647.04 | -0.35% | -4.41% | -13.94% | -13.98% | -13.42% | 2.45% | 28.06% | 21.55% | 17.37% | - |
| Parag Parikh Flexi Cap Fund - GrowthFlexi Cap Fund | - | 22,647.04 | -0.37% | -4.50% | -14.18% | -14.43% | -13.88% | 1.42% | 26.78% | 20.40% | 16.40% | - |
| Kotak Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 35,090.68 | -0.71% | -4.22% | -11.20% | -11.95% | -9.65% | -2.71% | 20.48% | 10.14% | 10.03% | - |
| Kotak Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 35,090.68 | -0.72% | -4.30% | -11.41% | -12.36% | -10.09% | -3.63% | 19.34% | 9.09% | 8.93% | 15.14% |
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