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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
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.1805 -0.94 7.5202 14.6757 19.7908 2563.83 1.95 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 25.0360 -0.94 7.5296 14.6732 19.7851 2563.83 1.95 1000.0 INVEST
AXIS Growth Opportunities Fund - Regular (G) 30.34 -0.95 20.4957 13.1390 20.3729 14099.23 1.69 100.0 INVEST
ICICI Pru Large & Mid Cap Fund - (G) 913.17 -0.96 17.8695 20.1742 21.7005 17679.54 1.70 5000.0 INVEST
SBI Large & Midcap Fund (G) 567.3658 -0.96 15.907 15.0261 19.2654 29267.74 1.61 5000.0 INVEST
SBI Large & Midcap Fund (IDCW) 256.3284 -0.96 15.9085 15.0267 19.2685 29267.74 1.61 5000.0 INVEST
Nippon India Vision Fund - (Bonus) 227.5863 -0.98 18.4799 19.0180 19.3977 5588.37 1.95 5000.0 INVEST
Nippon India Vision Fund - (G) 1351.2440 -0.98 18.4791 19.0176 19.3970 5588.37 1.95 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 20.1630 -0.98 15.7434 16.4729 1539.83 2.11 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (G) 25.5019 -0.98 15.741 16.4724 1539.83 2.11 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (IDCW) 29.22 -0.98 17.9093 20.1816 21.7105 17679.54 1.70 5000.0 INVEST
AXIS Growth Opportunities Fund - Regular (IDCW) 19.09 -0.99 20.5122 13.1512 20.3730 14099.23 1.69 100.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (IDCW) 11.29 -1.05 618.27 2.33 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (G) 11.29 -1.05 618.27 2.33 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (G) 9.39 -1.05 237.97 2.39 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (IDCW) 9.39 -1.05 237.97 2.39 5000.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.3280 -1.11 1704.75 2.05 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.3280 -1.11 1704.75 2.05 500.0 INVEST
Franklin India Equity Advantage Fund (G) 174.1809 -1.11 15.5322 12.8532 15.8883 3491.35 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 21.5710 -1.11 15.5317 12.8529 15.8880 3491.35 0.0 5000.0 INVEST
Quant Large and Mid Cap Fund (B) 113.4997 -1.15 10.8575 21.0587 23.5233 3658.40 1.90 5000.0 INVEST
Quant Large and Mid Cap Fund (G) 113.2479 -1.15 10.7906 21.0027 23.4610 3658.40 1.90 5000.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 69.1266 -1.15 10.9668 21.1203 23.6018 3658.40 1.90 5000.0 INVEST
Kotak Equity Opportunities (G) 311.2130 -1.15 15.5491 17.4690 18.1956 25783.54 1.59 100.0 INVEST
Kotak Equity Opportunities (IDCW) 54.2950 -1.15 15.5483 17.4687 18.1396 25783.54 1.59 100.0 INVEST
Edelweiss Large & Mid Cap Fund (IDCW) 30.7840 -1.20 15.4472 16.0450 18.4876 3796.28 1.86 100.0 INVEST
Edelweiss Large & Mid Cap Fund (G) 80.7160 -1.20 15.4488 16.0466 18.8465 3796.28 1.86 100.0 INVEST
Union Large & Midcap Fund (G) 23.44 -1.22 11.0374 12.7578 17.4455 868.05 0.0 1000.0 INVEST
Union Large & Midcap Fund (IDCW) 23.44 -1.22 11.0374 12.7578 17.4455 868.05 0.0 1000.0 INVEST
Sundaram Large and Mid Cap Fund (IDCW) 28.5512 -1.25 13.5017 13.2722 15.6207 6912.94 1.79 100.0 INVEST
Sundaram Large and Mid Cap Fund (G) 78.9080 -1.25 13.5279 13.2817 15.6259 6912.94 1.79 100.0 INVEST
UTI-Large & Mid Cap Fund (IDCW) 80.9324 -1.25 19.881 19.8707 20.9234 4134.14 1.94 5000.0 INVEST
UTI-Large & Mid Cap Fund (G) 166.1329 -1.25 19.8811 19.8706 20.9230 4134.14 1.94 5000.0 INVEST
DSP Equity Opportunities Fund (IDCW) 39.4150 -1.26 17.0766 17.9472 18.4612 13983.48 0.0 100.0 INVEST
DSP Equity Opportunities Fund (G) 568.3480 -1.26 17.0775 17.9478 18.4611 13983.48 0.0 100.0 INVEST
Tata Large & Mid Cap Fund - Regular (IDCW) 78.2802 -1.26 10.0098 14.6540 16.5944 8244.62 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (G) 485.6331 -1.26 10.0094 14.6857 16.5031 8244.62 0.0 5000.0 INVEST
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 11.8280 -1.27 16.143 1570.53 0.0 500.0 INVEST
HDFC Large and Mid Cap Fund (IDCW) 36.86 -1.28 11.4364 19.4848 20.7611 23898.61 1.66 100.0 INVEST
HDFC Large and Mid Cap Fund (G) 310.4430 -1.28 11.4392 19.4851 21.1055 23898.61 1.66 100.0 INVEST
Bandhan Core Equity Fund (G) 121.5580 -1.38 17.6531 21.2516 20.6295 7641.04 1.77 1000.0 INVEST
Bandhan Core Equity Fund (IDCW) 28.5310 -1.38 17.6479 21.26 20.3539 7641.04 1.77 1000.0 INVEST
Aditya Birla SL Equity Advantage Fund (IDCW) 128.11 -1.39 8.8236 7.8132 13.2640 5826.69 1.90 1000.0 INVEST
Aditya Birla SL Equity Advantage Fund (G) 825.98 -1.40 8.8219 7.8123 13.2639 5826.69 1.90 1000.0 INVEST
Canara Robeco Emerging Equities (G) 233.70 -1.41 16.967 13.5059 18.1373 24886.60 0.0 5000.0 INVEST
Canara Robeco Emerging Equities (IDCW) 79.89 -1.42 16.918 13.4830 16.7343 24886.60 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (IDCW) 48.8210 -1.48 14.127 14.0076 19.1033 38335.26 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (G) 136.0910 -1.48 8.6659 12.1809 17.9563 38335.26 0.0 5000.0 INVEST
Navi Large & Midcap Fund (IDCW-A) 34.2226 -1.54 9.5481 11.1756 15.1693 318.67 2.26 10.0 INVEST
Navi Large & Midcap Fund (G) 33.2739 -1.54 9.5473 11.1724 15.1673 318.67 2.26 10.0 INVEST
Navi Large & Midcap Fund (IDCW) 33.2703 -1.54 9.5477 11.1745 15.1704 318.67 2.26 10.0 INVEST
Navi Large & Midcap Fund (IDCW-H) 33.2826 -1.54 9.5478 11.1839 318.67 2.26 10.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 25.12 -1.64 10.4175 14.8306 17.7799 367.03 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 89.05 -1.65 10.4291 14.8185 17.7617 367.03 1.58 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (IDCW) 29.4553 -1.65 18.2527 14.6147 16.9174 3141.81 0.0 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (G) 36.3802 -1.65 18.2523 14.6139 16.9181 3141.81 0.0 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (G) 89.05 -1.66 10.4154 14.8185 17.7617 367.03 1.58 5000.0 INVEST
Invesco India Large & Mid Cap Fund (IDCW) 43.34 -1.66 22.6719 19.1681 18.5358 6711.76 0.0 1000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 24.93 -1.66 10.4074 14.8179 17.7603 367.03 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (G) 81.27 -1.66 9.6317 14.1493 17.0874 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 81.26 -1.66 9.633 14.1516 17.0909 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 29.60 -1.66 9.6702 14.1701 17.0877 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW) 24.26 -1.66 9.6745 14.1508 17.0944 367.03 2.30 5000.0 INVEST
Invesco India Large & Mid Cap Fund (G) 87.49 -1.66 22.6725 19.1747 18.5397 6711.76 0.0 1000.0 INVEST
ITI Large & Mid Cap Fund - Regular (IDCW) 8.9042 -1.67 829.83 2.19 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (G) 8.9042 -1.67 829.83 2.19 5000.0 INVEST
Motilal Oswal Large and Midcap Fund (IDCW) 24.6976 -1.67 25.8413 22.3833 22.5468 9001.07 1.73 500.0 INVEST
Motilal Oswal Large and Midcap Fund (G) 30.2384 -1.68 25.8366 21.8694 22.2378 9001.07 1.73 500.0 INVEST
Nippon India Vision Fund - (IDCW) 60.7286 -9.20 18.4811 19.0180 19.1482 5588.37 1.95 5000.0 INVEST
Nippon India Vision Fund - (IDCW) 60.7286 -9.20 18.4811 19.0180 19.1482 5588.37 1.95 5000.0 INVEST