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NRI

PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
ICICI Pru Large & Mid Cap Fund - (G) 1000.72 0.23 44.0373 24.7241 26.7351 16586.84 1.71 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (IDCW) 34.95 0.23 44.0476 24.7195 26.7406 16586.84 1.71 5000.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 12.4750 0.13 1389.46 2.10 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 12.4750 0.13 1389.46 2.10 500.0 INVEST
Aditya Birla SL Equity Advantage Fund (G) 938.14 0.09 32.4637 10.9598 20.3367 6297.70 1.87 1000.0 INVEST
Aditya Birla SL Equity Advantage Fund (IDCW) 145.50 0.09 32.4599 10.9584 20.3361 6297.70 1.87 1000.0 INVEST
Invesco India Large & Mid Cap Fund (IDCW) 48.13 0.08 57.4655 22.5946 24.4646 6205.14 0.0 1000.0 INVEST
Invesco India Large & Mid Cap Fund (G) 97.15 0.08 57.4278 22.5970 24.4554 6205.14 0.0 1000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (G) 12.39 0.08 542.30 2.38 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (IDCW) 12.39 0.08 542.30 2.38 5000.0 INVEST
Sundaram Large and Mid Cap Fund (G) 87.6546 0.0 37.1333 16.6018 21.9656 7129.60 1.79 100.0 INVEST
Sundaram Large and Mid Cap Fund (IDCW) 34.2674 0.0 37.1128 16.6008 21.8722 7129.60 1.79 100.0 INVEST
Navi Large & Midcap Fund (IDCW-H) 37.0310 -0.01 27.916 328.75 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW-A) 38.0768 -0.01 27.9161 15.8287 20.6411 328.75 2.25 10.0 INVEST
Navi Large & Midcap Fund (G) 37.0214 -0.01 27.915 15.8255 20.6395 328.75 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW) 37.0173 -0.01 27.915 15.8277 20.6423 328.75 2.25 10.0 INVEST
Tata Large & Mid Cap Fund - Regular (G) 553.3061 -0.03 33.5126 18.6436 22.8471 8412.41 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (IDCW) 89.1883 -0.03 33.5122 18.6011 22.9412 8412.41 0.0 5000.0 INVEST
Nippon India Vision Fund - (Bonus) 248.4001 -0.04 46.0796 21.3129 25.0820 5375.02 1.97 5000.0 INVEST
Nippon India Vision Fund - (IDCW) 72.2851 -0.04 46.0802 21.3127 24.8203 5375.02 1.97 5000.0 INVEST
Nippon India Vision Fund - (G) 1474.8221 -0.04 46.0781 21.3125 25.0811 5375.02 1.97 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (G) 28.5254 -0.04 46.9391 20.5239 1443.47 2.15 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 22.5535 -0.04 46.9429 20.5243 1443.47 2.15 5000.0 INVEST
Canara Robeco Emerging Equities (IDCW) 93.52 -0.05 40.6197 16.7893 23.1749 25038.82 0.0 5000.0 INVEST
Canara Robeco Emerging Equities (G) 260.41 -0.06 40.638 16.7960 24.8135 25038.82 0.0 5000.0 INVEST
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 12.93 -0.09 1446.54 0.0 500.0 INVEST
Edelweiss Large & Mid Cap Fund (IDCW) 33.9230 -0.10 41.5423 19.6288 24.2865 3655.14 1.88 100.0 INVEST
Edelweiss Large & Mid Cap Fund (G) 88.9470 -0.10 41.5485 19.6291 24.6631 3655.14 1.88 100.0 INVEST
ITI Large & Mid Cap Fund - Regular (G) 10.0485 -0.10 0.0 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (IDCW) 10.0485 -0.10 0.0 5000.0 INVEST
Union Large & Midcap Fund (G) 26.26 -0.11 33.7233 16.6333 860.15 0.0 1000.0 INVEST
Union Large & Midcap Fund (IDCW) 26.26 -0.11 33.7233 16.6333 860.15 0.0 1000.0 INVEST
HDFC Large and Mid Cap Fund (G) 348.5170 -0.22 41.4883 24.3350 27.0313 23712.31 1.67 100.0 INVEST
HDFC Large and Mid Cap Fund (IDCW) 41.38 -0.22 41.4885 24.3345 26.6695 23712.31 1.67 100.0 INVEST
UTI-Large & Mid Cap Fund (IDCW) 89.2325 -0.23 46.5027 22.8709 26.0638 3931.11 1.96 5000.0 INVEST
UTI-Large & Mid Cap Fund (G) 183.1708 -0.23 46.5027 22.8708 26.0635 3931.11 1.96 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 23.9747 -0.34 37.7305 16.8574 21.2069 3674.59 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (G) 193.5901 -0.34 37.7313 16.8577 21.2070 3674.59 0.0 5000.0 INVEST
SBI Large & Midcap Fund (IDCW) 278.98 -0.45 33.3202 20.7799 24.6405 28172.46 1.62 5000.0 INVEST
SBI Large & Midcap Fund (G) 617.5037 -0.45 33.318 20.7792 24.6375 28172.46 1.62 5000.0 INVEST
DSP Equity Opportunities Fund (IDCW) 43.7930 -0.47 46.1901 20.0208 24.3657 14246.48 0.0 100.0 INVEST
DSP Equity Opportunities Fund (G) 631.4650 -0.47 46.1897 20.0207 24.6905 14246.48 0.0 100.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 78.5131 -0.49 51.9642 26.8644 30.4525 3706.81 1.88 5000.0 INVEST
Quant Large and Mid Cap Fund (B) 128.9119 -0.49 51.9204 26.7306 30.3705 3706.81 1.88 5000.0 INVEST
Quant Large and Mid Cap Fund (G) 128.6274 -0.49 51.7248 26.6578 30.3038 3706.81 1.88 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (IDCW) 54.8520 -0.49 40.5805 17.9634 25.6114 40204.84 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (G) 152.9040 -0.49 33.8572 16.0729 24.6223 40204.84 0.0 5000.0 INVEST
Kotak Equity Opportunities (IDCW) 60.2990 -0.49 40.2537 20.8553 24.9366 25292.75 1.58 100.0 INVEST
Kotak Equity Opportunities (G) 345.63 -0.49 40.2537 20.8554 25.0545 25292.75 1.58 100.0 INVEST
Bandhan Core Equity Fund (G) 137.0110 -0.52 54.1117 26.3555 27.1875 6552.58 1.83 1000.0 INVEST
Bandhan Core Equity Fund (IDCW) 32.1580 -0.52 54.1047 26.3481 26.8891 6552.58 1.83 1000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (IDCW) 32.2865 -0.57 46.4726 18.3764 22.6869 3220.66 0.0 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (G) 39.8770 -0.57 46.473 18.3768 22.6877 3220.66 0.0 5000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 22.6817 -0.63 36.6046 19.9235 2569.63 1.94 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 28.1390 -0.63 36.6171 19.9133 2569.63 1.94 1000.0 INVEST
Motilal Oswal Large and Midcap Fund (IDCW) 27.2797 -0.67 58.9567 26.4791 5810.75 1.80 500.0 INVEST
Motilal Oswal Large and Midcap Fund (G) 33.3998 -0.67 58.9516 25.9478 5810.75 1.80 500.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW) 27.25 -0.76 40.0306 18.0778 23.5745 379.19 2.50 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 99.77 -0.77 40.99 18.7234 24.2803 379.19 1.78 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (G) 99.77 -0.77 40.99 18.7234 24.2803 379.19 1.78 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 91.27 -0.77 40.0213 18.0857 23.5660 379.19 2.50 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 28.14 -0.78 40.9544 18.7168 24.2974 379.19 1.78 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 33.24 -0.78 40.0502 18.0949 23.5708 379.19 2.50 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 27.93 -0.78 40.9613 18.7273 24.2819 379.19 1.78 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (G) 91.28 -0.78 40.0091 18.0873 23.5636 379.19 2.50 5000.0 INVEST
HSBC Large & Mid Cap Fund (G) 27.5794 -0.88 47.5838 20.0346 24.4123 3638.62 1.95 5000.0 INVEST
HSBC Large & Mid Cap Fund (IDCW) 22.9532 -0.88 47.5878 20.0363 24.4134 3638.62 1.95 5000.0 INVEST
HSBC Large & Mid Cap Fund (IDCW) 22.9532 -0.88 47.5878 20.0363 24.4134 3638.62 1.95 5000.0 INVEST