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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
Bank of India Large & Mid Cap Equity Fund (IDCW) 25.08 1.25 11.2196 13.0037 18.0933 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 30.60 1.22 11.2322 12.9952 18.0837 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 92.03 1.22 11.9995 13.6459 18.7578 367.03 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (G) 92.04 1.22 11.9981 13.6501 18.7604 367.03 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 25.77 1.22 11.9948 13.6396 18.7582 367.03 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 84.0 1.22 11.2141 12.9911 18.0819 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (G) 84.01 1.22 11.1979 12.9891 18.0783 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 25.96 1.21 11.9931 13.6385 18.7583 367.03 1.58 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (G) 9.1757 1.06 829.83 2.20 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (IDCW) 9.1757 1.06 829.83 2.20 5000.0 INVEST
Navi Large & Midcap Fund (G) 34.0939 0.98 10.2577 9.7482 15.9581 318.67 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW-A) 35.0659 0.98 10.2587 9.7513 15.9599 318.67 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW) 34.0902 0.98 10.2586 9.7503 15.9611 318.67 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW-H) 34.1028 0.98 10.2587 9.7595 318.67 2.25 10.0 INVEST
Aditya Birla SL Equity Advantage Fund (IDCW) 131.82 0.98 9.6322 5.4312 14.2406 5826.69 1.90 1000.0 INVEST
Aditya Birla SL Equity Advantage Fund (G) 849.90 0.98 9.6292 5.4304 14.2397 5826.69 1.90 1000.0 INVEST
HSBC Large & Mid Cap Fund (IDCW) 21.7660 0.97 25.7313 15.4088 19.3113 4309.67 1.92 5000.0 INVEST
HSBC Large & Mid Cap Fund (G) 26.1529 0.97 25.7278 15.4071 19.3103 4309.67 1.92 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (G) 139.1330 0.94 9.2507 10.6497 18.4293 38335.26 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (IDCW) 49.9120 0.94 14.739 12.4515 19.3703 38335.26 0.0 5000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.6095 0.94 8.9371 12.4644 20.3972 2563.83 1.95 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 25.5681 0.94 8.9465 12.4620 20.3914 2563.83 1.95 1000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (G) 923.09 0.93 18.0015 18.1566 21.9916 17679.54 1.70 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (IDCW) 29.54 0.92 18.0662 18.1764 22.0048 17679.54 1.70 5000.0 INVEST
Nippon India Vision Fund - (G) 1372.8045 0.92 19.0014 16.8345 19.6992 5588.37 1.95 5000.0 INVEST
Nippon India Vision Fund - (Bonus) 231.2177 0.92 19.0021 16.8348 19.6999 5588.37 1.95 5000.0 INVEST
Nippon India Vision Fund - (IDCW) 67.2854 0.92 19.0038 16.8350 19.4499 5588.37 1.95 5000.0 INVEST
AXIS Growth Opportunities Fund - Regular (IDCW) 20.98 0.91 19.7401 12.4540 20.6066 14099.23 1.69 100.0 INVEST
Bandhan Core Equity Fund (IDCW) 29.1750 0.91 19.184 19.3798 21.1578 7641.04 1.77 1000.0 INVEST
Bandhan Core Equity Fund (G) 124.30 0.91 19.1869 19.3743 21.4354 7641.04 1.77 1000.0 INVEST
Quant Large and Mid Cap Fund (G) 114.9450 0.90 13.1384 18.2341 24.5967 3658.40 1.90 5000.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 70.1625 0.90 13.3192 18.3482 24.7387 3658.40 1.90 5000.0 INVEST
Quant Large and Mid Cap Fund (B) 115.2005 0.90 13.2126 18.2878 24.6595 3658.40 1.90 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (G) 495.4808 0.89 9.9117 13.3007 17.1901 8244.62 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (IDCW) 79.8675 0.89 9.9119 13.2681 17.2815 8244.62 0.0 5000.0 INVEST
AXIS Growth Opportunities Fund - Regular (G) 30.95 0.88 19.6829 12.4434 20.6035 14099.23 1.69 100.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (G) 11.58 0.87 618.27 2.33 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (IDCW) 11.58 0.87 618.27 2.33 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (G) 37.4479 0.86 20.2052 13.2131 17.6725 3141.81 0.0 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.3198 0.86 20.2049 13.2140 17.6719 3141.81 0.0 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 20.9280 0.85 19.1315 14.8118 1539.83 2.11 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.4695 0.85 19.129 14.8115 1539.83 2.11 5000.0 INVEST
DSP Equity Opportunities Fund (G) 582.1340 0.83 18.4639 16.5780 19.3417 13983.48 0.0 100.0 INVEST
DSP Equity Opportunities Fund (IDCW) 40.3710 0.83 18.4628 16.5775 19.3413 13983.48 0.0 100.0 INVEST
HDFC Large and Mid Cap Fund (G) 317.2610 0.82 12.339 17.7101 21.6305 23898.61 1.66 100.0 INVEST
HDFC Large and Mid Cap Fund (IDCW) 37.6690 0.82 12.3351 17.7094 21.2842 23898.61 1.66 100.0 INVEST
Franklin India Equity Advantage Fund (G) 177.2875 0.80 14.6301 10.8527 16.4971 3491.35 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 21.9557 0.80 14.6293 10.8523 16.4969 3491.35 0.0 5000.0 INVEST
Canara Robeco Emerging Equities (G) 242.97 0.79 19.5601 12.2998 19.3791 24886.60 0.0 5000.0 INVEST
Canara Robeco Emerging Equities (IDCW) 83.06 0.79 19.5086 12.2788 17.9632 24886.60 0.0 5000.0 INVEST
Edelweiss Large & Mid Cap Fund (IDCW) 31.5410 0.78 16.9182 14.48 19.1891 3796.28 1.87 100.0 INVEST
Edelweiss Large & Mid Cap Fund (G) 82.70 0.78 16.9186 14.4807 19.5504 3796.28 1.87 100.0 INVEST
Union Large & Midcap Fund (G) 24.15 0.75 12.2212 10.8710 18.4894 868.05 0.0 1000.0 INVEST
Union Large & Midcap Fund (IDCW) 24.15 0.75 12.2212 10.8710 18.4894 868.05 0.0 1000.0 INVEST
Helios Large & Mid Cap Fund - Regular (G) 9.69 0.73 237.97 2.38 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (IDCW) 9.69 0.73 237.97 2.38 5000.0 INVEST
Motilal Oswal Large and Midcap Fund (IDCW) 26.4944 0.67 32.8282 22.8078 24.2445 9001.07 1.73 500.0 INVEST
Motilal Oswal Large and Midcap Fund (G) 32.4384 0.67 32.824 22.2920 23.9313 9001.07 1.73 500.0 INVEST
UTI-Large & Mid Cap Fund (G) 168.8923 0.64 19.9735 17.8272 21.4220 4134.14 1.94 5000.0 INVEST
UTI-Large & Mid Cap Fund (IDCW) 82.2767 0.64 19.9736 17.8273 21.4223 4134.14 1.94 5000.0 INVEST
SBI Large & Midcap Fund (IDCW) 259.4818 0.64 11.6873 13.8328 19.5518 29267.74 1.61 5000.0 INVEST
SBI Large & Midcap Fund (G) 574.3456 0.64 11.686 13.8321 19.5488 29267.74 1.61 5000.0 INVEST
Invesco India Large & Mid Cap Fund (IDCW) 44.99 0.60 26.5542 17.9315 19.5413 6711.76 0.0 1000.0 INVEST
Invesco India Large & Mid Cap Fund (G) 90.81 0.59 26.5468 17.9288 19.5349 6711.76 0.0 1000.0 INVEST
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 12.1520 0.58 17.6493 1570.53 0.0 500.0 INVEST
Kotak Equity Opportunities (G) 318.1450 0.48 16.8534 15.8156 19.1168 25783.54 1.59 100.0 INVEST
Kotak Equity Opportunities (IDCW) 55.5040 0.48 16.853 15.8158 19.0602 25783.54 1.59 100.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.5290 0.36 1704.75 2.06 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.5290 0.36 1704.75 2.06 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.5290 0.36 1704.75 2.06 500.0 INVEST