30-09-2024 03:51 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
Scheme Name
 
NAV Rs. As
On 27-09-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
JM Flexicap Fund-Reg(G) 109.70 23-Sep-08 60.07 28.09 26.27 16.12
HDFC Flexi Cap Fund(G) 1974.78 02-Jan-95 48.26 26.76 24.99 19.44
Bank of India Flexi Cap Fund-Reg(G) 37.20 29-Jun-20 56.96 24.64 NA 36.23
Quant Flexi Cap Fund(G) 111.94 20-Oct-08 55.85 24.34 35.84 16.27
ICICI Pru Flexicap Fund(G) 19.88 19-Jul-21 48.91 22.53 NA 24.00
Franklin India Flexi Cap Fund(G) 1704.09 29-Sep-94 45.16 21.40 24.63 18.67
Edelweiss Flexi Cap Fund-Reg(G) 40.65 04-Feb-15 52.33 20.83 22.71 15.63
Motilal Oswal Flexi Cap Fund-Reg(G) 63.42 28-Apr-14 63.14 20.35 19.08 19.39
HSBC Flexi Cap Fund-Reg(G) 227.95 05-Mar-04 48.35 19.91 22.40 16.39
Nippon India Flexi Cap Fund-Reg(G) 17.87 13-Aug-21 40.55 18.63 NA 20.40
Mahindra Manulife Flexi Cap Fund-Reg(G) 16.98 23-Aug-21 37.59 18.14 NA 18.62
Parag Parikh Flexi Cap Fund-Reg(G) 82.25 28-May-13 41.00 17.76 26.28 20.42
Taurus Flexi Cap Fund-Reg(G) 245.47 29-Jan-94 39.66 17.73 17.68 10.99
Bandhan Flexi Cap Fund-Reg(G) 218.31 28-Sep-05 40.62 17.06 18.14 17.61
Kotak Flexicap Fund(G) 85.75 17-Sep-09 38.58 17.05 19.07 15.34
LIC MF Flexi Cap Fund-Reg(G) 107.44 31-Mar-98 38.65 16.55 17.34 10.23
Aditya Birla SL Flexi Cap Fund(G) 1853.62 14-Sep-98 42.73 16.33 20.78 22.15
Shriram Flexi Cap Fund-Reg(G) 23.31 28-Sep-18 41.39 16.15 17.30 15.14
Union Flexi Cap Fund-Reg(G) 52.88 17-Jun-11 35.90 15.73 21.77 13.33
Canara Rob Flexi Cap Fund-Reg(G) 352.31 18-Sep-03 40.87 15.37 21.06 18.44
Page 1 of 2
Prev || Next
 Back
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’