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NAV & Returns data as on: 19-Apr-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOI AXA Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 70.90 | 1.41% | 0.80% | 5.96% | 28.57% | 8.70% | - | - | - | - | - |
| BOI AXA Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 70.90 | 1.36% | 0.68% | 5.45% | 27.27% | 8.06% | - | - | - | - | - |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 23,128.13 | 0.94% | -4.38% | 1.62% | 34.18% | 8.12% | 53.20% | 7.47% | 8.30% | 13.47% | - |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 1 | 23,128.13 | 0.93% | -4.43% | 1.47% | 33.79% | 7.93% | 52.32% | 6.87% | 7.59% | 12.63% | 10.56% |
| IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 315.35 | 0.87% | -0.85% | 0.52% | 21.19% | 3.20% | 47.60% | 13.87% | 8.43% | 11.63% | - |
| Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 679.38 | 0.87% | -2.02% | 2.49% | 25.29% | 6.59% | 55.42% | 13.66% | 9.63% | 15.24% | - |
| IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 315.35 | 0.84% | -0.90% | 0.23% | 20.45% | 2.83% | 45.76% | 12.35% | 6.80% | 9.87% | - |
| Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 679.38 | 0.83% | -2.17% | 2.04% | 24.20% | 6.02% | 52.70% | 11.66% | 7.80% | 13.79% | - |
| SBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 11,829.39 | 0.77% | -2.19% | 1.15% | 28.17% | 5.97% | 52.58% | 12.99% | 9.60% | 14.05% | - |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 774.12 | 0.77% | 1.41% | 4.40% | 29.35% | 8.46% | 77.70% | 25.68% | 17.08% | 18.12% | - |
| SBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 11,829.39 | 0.75% | -2.27% | 0.89% | 27.57% | 5.65% | 51.12% | 11.94% | 8.53% | 12.88% | 13.21% |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 774.12 | 0.74% | 1.19% | 3.88% | 28.03% | 7.78% | 74.17% | 23.32% | 14.80% | 16.12% | - |
| Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 3 | 9,459.36 | 0.67% | -3.04% | 1.43% | 33.15% | 9.14% | 63.24% | 11.79% | 9.56% | 12.04% | - |
| Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 9,459.36 | 0.66% | -3.10% | 1.24% | 32.66% | 8.89% | 62.03% | 10.93% | 8.65% | 10.99% | 12.80% |
| Tata Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 1,828.76 | 0.60% | -2.26% | -1.17% | 16.50% | 2.21% | 43.03% | 13.67% | - | - | - |
| Tata Flexi Cap Fund - GrowthFlexi Cap Fund | - | 1,828.76 | 0.58% | -2.36% | -1.50% | 15.56% | 1.80% | 40.64% | 11.70% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 8,181.79 | 0.55% | 2.21% | 9.52% | 23.29% | 10.95% | 67.73% | 25.32% | 20.02% | 18.76% | - |
| Parag Parikh Flexi Cap Fund - GrowthFlexi Cap Fund | - | 8,181.79 | 0.52% | 2.12% | 9.27% | 22.70% | 10.64% | 66.11% | 24.21% | 19.05% | 17.92% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 13,025.82 | 0.49% | -0.28% | 0.43% | 25.93% | 4.76% | 56.64% | 13.24% | 9.53% | 15.18% | - |
| Essel Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 186.59 | 0.49% | -1.54% | 1.29% | 22.60% | 4.49% | 49.84% | 11.06% | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 13,025.82 | 0.48% | -0.34% | 0.25% | 25.43% | 4.53% | 55.28% | 12.27% | 8.53% | 14.05% | 13.39% |
| L&T Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 2,610.56 | 0.48% | -0.05% | 1.40% | 20.58% | 5.23% | 52.22% | 10.50% | 6.49% | 11.71% | - |
| Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 481.93 | 0.47% | -1.97% | 1.64% | 22.53% | 5.02% | 55.99% | 16.20% | 12.24% | 13.51% | - |
| L&T Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 2,610.56 | 0.46% | -0.11% | 1.23% | 20.18% | 5.01% | 51.15% | 9.75% | 5.74% | 10.92% | 10.64% |
| Union Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 481.93 | 0.46% | -2.02% | 1.47% | 22.11% | 4.79% | 54.84% | 15.37% | 11.47% | 12.71% | - |
| Essel Flexi Cap Fund - GrowthFlexi Cap Fund | - | 186.59 | 0.45% | -1.72% | 0.78% | 21.38% | 3.84% | 46.72% | 8.85% | - | - | - |
| Shriram Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 63.08 | 0.42% | -1.61% | -1.92% | 16.82% | 1.15% | 41.21% | 9.40% | - | - | - |
| Shriram Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 63.08 | 0.39% | -1.77% | -2.36% | 15.77% | 0.60% | 38.71% | 7.42% | - | - | - |
| IDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 5,288.99 | 0.38% | -1.66% | 0.89% | 23.20% | 3.94% | 42.80% | 8.99% | 5.65% | 9.92% | - |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 3,716.15 | 0.38% | -1.49% | 1.13% | 20.86% | 4.33% | 50.28% | 16.82% | 14.19% | 16.31% | - |
| IDFC Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 2 | 5,288.99 | 0.37% | -1.73% | 0.71% | 22.77% | 3.73% | 41.82% | 8.25% | 4.92% | 9.13% | 12.87% |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 4,982.77 | 0.35% | -1.30% | 2.34% | 29.09% | 5.90% | 53.62% | 17.89% | 12.87% | 16.29% | - |
| Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 3,716.15 | 0.35% | -1.59% | 0.81% | 20.12% | 3.93% | 48.29% | 15.37% | 13.01% | 15.26% | 12.53% |
| DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 4,982.77 | 0.33% | -1.39% | 2.09% | 28.43% | 5.58% | 52.10% | 16.77% | 11.87% | 15.34% | 12.38% |
| HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 362.33 | 0.25% | -2.54% | -0.77% | 21.48% | 3.03% | 52.44% | 9.59% | 6.40% | 11.65% | - |
| HSBC Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 362.33 | 0.23% | -2.64% | -1.05% | 20.78% | 2.67% | 50.69% | 8.34% | 5.33% | 10.65% | 11.36% |
| Taurus Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 235.46 | 0.16% | -1.09% | 0.19% | 18.00% | 3.44% | 43.36% | 4.49% | 2.77% | 8.11% | - |
| Taurus Flexi Cap Fund - GrowthFlexi Cap Fund | 1 | 235.46 | 0.16% | -1.09% | 0.18% | 17.97% | 3.42% | 43.20% | 4.38% | 2.65% | 7.84% | 7.72% |
| Axis Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 7,625.95 | 0.13% | -2.57% | -1.11% | 20.72% | -0.39% | 40.41% | 15.18% | 12.74% | - | - |
| Axis Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 7,625.95 | 0.13% | -2.45% | -0.87% | 21.55% | -0.06% | 42.35% | 16.84% | 14.42% | - | - |
| Kotak Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 34,744.36 | 0.06% | -1.67% | 0.92% | 21.46% | 5.46% | 51.81% | 11.95% | 10.99% | 15.18% | - |
| Kotak Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 34,744.36 | 0.04% | -1.76% | 0.66% | 20.87% | 5.14% | 50.36% | 10.89% | 9.91% | 13.98% | 14.09% |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 16,717.24 | -0.14% | -0.85% | 2.23% | 29.77% | 4.74% | 69.23% | 20.93% | 16.20% | 16.76% | - |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 16,717.24 | -0.15% | -0.91% | 2.05% | 29.33% | 4.51% | 68.04% | 20.18% | 15.51% | 16.13% | 14.22% |
| LIC MF Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 358.98 | -0.24% | -0.52% | -1.74% | 17.43% | 0.38% | 37.54% | 10.61% | 8.50% | 9.89% | - |
| LIC MF Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 358.98 | -0.26% | -0.61% | -1.97% | 16.93% | 0.09% | 36.29% | 9.75% | 7.60% | 9.00% | 7.60% |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 3 | 164.37 | -0.29% | -3.42% | 0.85% | 31.22% | 5.24% | 48.15% | 15.09% | 10.99% | 16.00% | - |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 164.37 | -0.30% | -3.48% | 0.66% | 30.71% | 5.00% | 47.00% | 14.20% | 10.13% | 14.85% | 11.33% |
| Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 11,872.55 | -0.75% | -3.27% | -1.41% | 18.30% | 2.59% | 46.75% | 9.40% | 5.25% | 13.18% | - |
| Motilal Oswal Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 11,872.55 | -0.77% | -3.34% | -1.61% | 17.80% | 2.34% | 45.40% | 8.42% | 4.29% | 12.16% | - |
