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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 | 1.07% | 1.20% | 5.64% | 28.86% | 9.13% | - | - | - | - | - |
| BOI AXA Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 70.90 | 1.01% | 1.08% | 5.13% | 27.67% | 8.49% | - | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 8,181.79 | 0.06% | 1.70% | 7.73% | 23.72% | 10.40% | 67.69% | 24.98% | 19.69% | 18.67% | - |
| Parag Parikh Flexi Cap Fund - GrowthFlexi Cap Fund | - | 8,181.79 | 0.04% | 1.61% | 7.48% | 23.12% | 10.09% | 66.06% | 23.87% | 18.72% | 17.83% | - |
| Tata Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 1,828.76 | -0.09% | -2.19% | -1.70% | 16.12% | 2.28% | 43.34% | 13.69% | - | - | - |
| Tata Flexi Cap Fund - GrowthFlexi Cap Fund | - | 1,828.76 | -0.12% | -2.30% | -2.03% | 15.18% | 1.87% | 40.94% | 11.72% | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 13,025.82 | -0.19% | 0.00% | 0.08% | 25.45% | 5.06% | 57.71% | 13.38% | 9.60% | 15.25% | - |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 13,025.82 | -0.21% | -0.06% | -0.10% | 24.95% | 4.82% | 56.33% | 12.41% | 8.61% | 14.12% | 13.23% |
| PGIM India Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 774.12 | -0.22% | 1.23% | 3.58% | 28.74% | 8.27% | 78.80% | 25.53% | 17.06% | 18.06% | - |
| PGIM India Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 774.12 | -0.25% | 0.99% | 3.04% | 27.46% | 7.57% | 75.26% | 23.16% | 14.81% | 16.09% | - |
| Essel Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 186.59 | -0.27% | -1.29% | 0.88% | 22.64% | 4.75% | 51.21% | 11.18% | - | - | - |
| UTI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 5 | 16,717.24 | -0.27% | -0.94% | 1.40% | 28.86% | 4.64% | 68.75% | 20.85% | 16.09% | 16.70% | - |
| UTI Flexi Cap Fund - GrowthFlexi Cap Fund | 5 | 16,717.24 | -0.29% | -1.00% | 1.22% | 28.43% | 4.42% | 67.57% | 20.09% | 15.40% | 16.07% | 14.02% |
| Essel Flexi Cap Fund - GrowthFlexi Cap Fund | - | 186.59 | -0.31% | -1.48% | 0.37% | 21.41% | 4.10% | 48.06% | 8.97% | - | - | - |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 4,982.77 | -0.55% | -1.19% | 1.94% | 28.65% | 6.02% | 54.73% | 17.93% | 12.95% | 16.35% | - |
| DSP Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 4,982.77 | -0.57% | -1.28% | 1.68% | 28.00% | 5.70% | 53.20% | 16.81% | 11.95% | 15.39% | 12.18% |
| IDBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 315.35 | -0.58% | -0.96% | -0.14% | 20.77% | 3.09% | 47.68% | 13.79% | 8.38% | 11.55% | - |
| IDBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 315.35 | -0.60% | -1.01% | -0.45% | 20.04% | 2.72% | 45.90% | 12.27% | 6.74% | 9.77% | - |
| SBI Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 11,829.39 | -0.65% | -2.33% | 0.31% | 27.10% | 5.82% | 53.53% | 12.89% | 9.52% | 13.95% | - |
| Edelweiss Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 679.38 | -0.65% | -2.26% | 1.41% | 24.80% | 6.32% | 54.98% | 13.50% | 9.61% | 15.14% | - |
| SBI Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 11,829.39 | -0.67% | -2.42% | 0.06% | 26.50% | 5.50% | 52.06% | 11.84% | 8.46% | 12.78% | 13.01% |
| Edelweiss Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 3 | 679.38 | -0.68% | -2.42% | 0.97% | 23.71% | 5.76% | 52.28% | 11.50% | 7.78% | 13.69% | - |
| Canara Robeco Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 3,716.15 | -0.85% | -1.65% | 0.12% | 20.33% | 4.16% | 50.25% | 16.71% | 14.16% | 16.30% | - |
| Canara Robeco Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 4 | 3,716.15 | -0.88% | -1.76% | -0.21% | 19.58% | 3.75% | 48.25% | 15.25% | 12.97% | 15.26% | 12.36% |
| L&T Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 2,610.56 | -0.92% | -0.35% | 0.27% | 19.78% | 4.91% | 51.76% | 10.32% | 6.43% | 11.68% | - |
| L&T Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 2,610.56 | -0.94% | -0.41% | 0.10% | 19.37% | 4.70% | 50.69% | 9.57% | 5.68% | 10.89% | 10.46% |
| IDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 5,288.99 | -0.96% | -1.99% | -0.26% | 22.47% | 3.60% | 42.70% | 8.80% | 5.58% | 9.71% | - |
| Franklin India Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 3 | 9,459.36 | -0.97% | -2.96% | 0.91% | 32.52% | 9.23% | 63.68% | 11.82% | 9.60% | 12.07% | - |
| IDFC Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | 2 | 5,288.99 | -0.98% | -2.05% | -0.43% | 22.04% | 3.38% | 41.70% | 8.06% | 4.84% | 8.92% | 12.75% |
| Franklin India Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 9,459.36 | -0.98% | -3.02% | 0.72% | 32.02% | 8.98% | 62.46% | 10.96% | 8.69% | 11.01% | 12.65% |
| Taurus Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 235.46 | -1.01% | -1.23% | -0.88% | 17.27% | 3.28% | 42.73% | 4.41% | 2.79% | 8.11% | - |
| LIC MF Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 358.98 | -1.02% | -0.80% | -2.47% | 16.74% | 0.10% | 37.23% | 10.44% | 8.55% | 9.70% | - |
| Taurus Flexi Cap Fund - GrowthFlexi Cap Fund | 1 | 235.46 | -1.02% | -1.23% | -0.89% | 17.24% | 3.27% | 42.58% | 4.30% | 2.67% | 7.85% | 7.52% |
| HDFC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 1 | 23,128.13 | -1.02% | -4.33% | 0.99% | 34.24% | 8.17% | 54.50% | 7.48% | 8.52% | 13.32% | - |
| Union Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 481.93 | -1.02% | -2.35% | 0.35% | 21.36% | 4.43% | 54.04% | 15.15% | 11.39% | 12.58% | - |
| HDFC Flexi Cap Fund - GrowthFlexi Cap Fund | 1 | 23,128.13 | -1.03% | -4.38% | 0.84% | 33.85% | 7.98% | 53.61% | 6.89% | 7.81% | 12.48% | 10.37% |
| Union Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 481.93 | -1.03% | -2.29% | 0.51% | 21.81% | 4.68% | 55.26% | 15.99% | 12.14% | 13.38% | - |
| LIC MF Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 358.98 | -1.04% | -0.89% | -2.71% | 16.24% | -0.19% | 35.99% | 9.58% | 7.64% | 8.81% | 7.37% |
| Axis Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 4 | 7,625.95 | -1.06% | -2.81% | -1.79% | 20.45% | -0.44% | 42.22% | 16.60% | 14.28% | - | - |
| Axis Flexi Cap Fund - GrowthFlexi Cap Fund | 4 | 7,625.95 | -1.11% | -2.96% | -2.14% | 19.67% | -0.79% | 40.24% | 14.94% | 12.55% | - | - |
| Kotak Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 34,744.36 | -1.14% | -1.65% | 0.07% | 21.36% | 5.48% | 52.40% | 11.95% | 11.17% | 15.23% | - |
| Kotak Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 34,744.36 | -1.16% | -1.74% | -0.18% | 20.77% | 5.16% | 50.94% | 10.88% | 10.09% | 14.03% | 13.92% |
| HSBC Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 362.33 | -1.37% | -2.74% | -1.74% | 20.73% | 2.82% | 52.47% | 9.47% | 6.45% | 11.59% | - |
| HSBC Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 362.33 | -1.40% | -2.84% | -2.03% | 20.03% | 2.46% | 50.72% | 8.22% | 5.38% | 10.59% | 11.15% |
| Shriram Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | - | 63.08 | -1.46% | -2.24% | -2.82% | 15.89% | 0.51% | 40.35% | 9.04% | - | - | - |
| Shriram Flexi Cap Fund - Regular Plan - GrowthFlexi Cap Fund | - | 63.08 | -1.49% | -2.39% | -3.25% | 14.85% | -0.04% | 37.86% | 7.06% | - | - | - |
| JM Flexi Cap Fund - Direct - GrowthFlexi Cap Fund | 3 | 164.37 | -1.60% | -3.29% | 0.13% | 31.12% | 5.38% | 48.87% | 15.14% | 11.28% | 15.98% | - |
| JM Flexi Cap Fund - GrowthFlexi Cap Fund | 3 | 164.37 | -1.62% | -3.35% | -0.06% | 30.61% | 5.13% | 47.71% | 14.25% | 10.41% | 14.84% | 11.14% |
| Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 2 | 11,872.55 | -2.56% | -3.57% | -2.41% | 17.77% | 2.28% | 46.01% | 9.22% | 5.13% | 13.21% | - |
| Motilal Oswal Flexi Cap Fund - GrowthFlexi Cap Fund | 2 | 11,872.55 | -2.58% | -3.64% | -2.61% | 17.28% | 2.03% | 44.67% | 8.24% | 4.18% | 12.18% | - |
