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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) 902.24 0.41 10.5145 19.4496 22.2425 18624.12 1.70 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (IDCW) 28.87 0.38 10.5332 19.4662 22.2516 18624.12 1.70 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (IDCW) 46.8040 0.37 5.8656 12.8087 18.5086 36514.01 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (G) 130.4680 0.37 0.7989 11.0004 17.3671 36514.01 0.0 5000.0 INVEST
HDFC Large and Mid Cap Fund (IDCW) 35.5210 0.36 3.343 17.6558 20.7521 23139.67 1.66 100.0 INVEST
HDFC Large and Mid Cap Fund (G) 299.1650 0.36 3.345 17.6549 21.0961 23139.67 1.66 100.0 INVEST
Kotak Equity Opportunities (G) 298.6520 0.34 6.4516 15.7715 17.5925 24533.81 1.61 100.0 INVEST
Kotak Equity Opportunities (IDCW) 52.1030 0.34 6.45 15.7718 17.5364 24533.81 1.61 100.0 INVEST
UTI-Large & Mid Cap Fund (G) 161.0403 0.34 11.4473 18.5753 21.3122 4046.69 1.94 5000.0 INVEST
UTI-Large & Mid Cap Fund (IDCW) 78.4515 0.34 11.4472 18.5754 21.3125 4046.69 1.94 5000.0 INVEST
Quant Large and Mid Cap Fund (G) 105.6702 0.34 -3.2586 16.7776 22.7992 3612.18 1.90 5000.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 64.5011 0.34 -3.107 16.8911 22.9392 3612.18 1.90 5000.0 INVEST
Quant Large and Mid Cap Fund (B) 105.9051 0.34 -3.2137 16.8330 22.8610 3612.18 1.90 5000.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.0070 0.29 1703.73 2.05 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.0070 0.29 1703.73 2.05 500.0 INVEST
Helios Large & Mid Cap Fund - Regular (G) 8.95 0.22 247.08 2.38 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (IDCW) 8.96 0.22 247.08 2.38 5000.0 INVEST
DSP Equity Opportunities Fund (G) 551.3760 0.22 8.489 16.9690 18.1431 13444.08 0.0 100.0 INVEST
DSP Equity Opportunities Fund (IDCW) 38.2380 0.22 8.4875 16.9692 18.1433 13444.08 0.0 100.0 INVEST
Nippon India Vision Fund - (Bonus) 218.5318 0.22 10.0026 17.4241 18.7001 5352.87 1.96 5000.0 INVEST
Nippon India Vision Fund - (G) 1297.4857 0.22 10.002 17.4237 18.6994 5352.87 1.96 5000.0 INVEST
Nippon India Vision Fund - (IDCW) 58.3130 0.22 10.0036 17.4242 18.7005 5352.87 1.96 5000.0 INVEST
SBI Large & Midcap Fund (IDCW) 250.4350 0.19 6.7065 15.3119 18.2364 28677.29 1.61 5000.0 INVEST
SBI Large & Midcap Fund (G) 554.3210 0.19 6.7051 15.3112 18.2337 28677.29 1.61 5000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 19.1545 0.16 -5.0448 12.4980 18.7559 2419.51 1.95 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 23.7631 0.16 -5.0494 12.4957 18.7499 2419.51 1.95 1000.0 INVEST
Bandhan Core Equity Fund (G) 118.0370 0.15 8.6487 20.0518 20.1353 7574.37 1.78 1000.0 INVEST
Bandhan Core Equity Fund (IDCW) 27.7050 0.15 8.6478 20.0574 19.8649 7574.37 1.78 1000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 23.56 0.13 -1.0083 13.0191 16.1527 356.68 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 23.74 0.13 -1.0009 13.0298 16.1638 356.68 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 84.14 0.12 -1.0118 13.0150 16.1571 356.68 1.58 5000.0 INVEST
Sundaram Large and Mid Cap Fund (IDCW) 27.3567 0.11 4.9723 11.8542 14.9433 6470.35 1.85 100.0 INVEST
Sundaram Large and Mid Cap Fund (G) 75.6068 0.11 4.9966 11.8636 14.9485 6470.35 1.85 100.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 27.95 0.11 -1.723 12.3479 15.4950 356.68 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (G) 84.14 0.11 -1.0118 13.0086 16.1571 356.68 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (G) 76.76 0.10 -1.7157 12.3481 15.4965 356.68 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 76.75 0.10 -1.716 12.3501 15.4997 356.68 2.30 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (IDCW) 8.4409 0.10 783.37 2.19 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (G) 8.4409 0.10 783.37 2.19 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW) 22.91 0.09 -1.716 12.3615 15.4923 356.68 2.30 5000.0 INVEST
Aditya Birla SL Equity Advantage Fund (IDCW) 122.0 0.07 1.741 6.4399 12.0914 5482.76 1.90 1000.0 INVEST
Aditya Birla SL Equity Advantage Fund (G) 786.60 0.06 1.741 6.4393 12.0910 5482.76 1.90 1000.0 INVEST
Union Large & Midcap Fund (G) 22.37 0.04 2.333 11.6795 16.2867 805.40 0.0 1000.0 INVEST
Union Large & Midcap Fund (IDCW) 22.37 0.04 2.333 11.6795 16.2867 805.40 0.0 1000.0 INVEST
Navi Large & Midcap Fund (IDCW-H) 31.7568 -0.03 4.5127 9.6231 303.69 2.26 100.0 INVEST
Navi Large & Midcap Fund (IDCW-A) 32.6536 -0.03 4.5126 9.6148 14.3570 303.69 2.26 100.0 INVEST
Navi Large & Midcap Fund (G) 31.7487 -0.03 4.5128 9.6120 14.3552 303.69 2.26 100.0 INVEST
Navi Large & Midcap Fund (IDCW) 31.7450 -0.03 4.5124 9.6138 14.3581 303.69 2.26 100.0 INVEST
Edelweiss Large & Mid Cap Fund (IDCW) 29.2170 -0.05 5.169 14.3164 17.1043 3610.13 1.86 100.0 INVEST
Edelweiss Large & Mid Cap Fund (G) 76.6070 -0.05 5.1702 14.3174 17.4589 3610.13 1.86 100.0 INVEST
Invesco India Large & Mid Cap Fund (IDCW) 41.26 -0.05 11.4232 17.8159 17.5155 6249.90 0.0 1000.0 INVEST
Invesco India Large & Mid Cap Fund (G) 83.29 -0.06 11.4098 17.8243 17.5177 6249.90 0.0 1000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 19.1132 -0.08 2.7819 14.6287 1445.39 2.11 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (G) 24.1741 -0.08 2.7793 14.6283 1445.39 2.11 5000.0 INVEST
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 11.39 -0.09 7.5441 1493.62 0.0 500.0 INVEST
Canara Robeco Emerging Equities (G) 225.42 -0.13 9.2469 12.3370 16.9175 23338.91 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 20.7380 -0.13 6.9625 11.6275 15.8627 3369.56 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (G) 167.4544 -0.13 6.9631 11.6277 15.8629 3369.56 0.0 5000.0 INVEST
HSBC Large & Mid Cap Fund (IDCW) 19.2039 -0.14 6.677 13.8376 16.3654 3873.33 1.91 5000.0 INVEST
HSBC Large & Mid Cap Fund (G) 23.0743 -0.14 6.6738 13.8358 16.3643 3873.33 1.91 5000.0 INVEST
Canara Robeco Emerging Equities (IDCW) 77.06 -0.14 9.1998 12.3114 15.5273 23338.91 0.0 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (IDCW) 10.93 -0.18 7.7909 602.29 2.33 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (G) 10.93 -0.18 7.7909 602.29 2.33 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (G) 34.1017 -0.21 7.6895 12.3481 15.2482 2915.53 0.0 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (IDCW) 27.6105 -0.21 7.6895 12.3490 15.2476 2915.53 0.0 5000.0 INVEST
Motilal Oswal Large and Midcap Fund (IDCW) 22.6136 -0.72 10.3265 19.6911 20.1741 8446.92 1.74 500.0 INVEST
Motilal Oswal Large and Midcap Fund (G) 27.6869 -0.72 10.3226 19.1885 19.8713 8446.92 1.74 500.0 INVEST
AXIS Growth Opportunities Fund - Regular (IDCW) 18.38 -1.45 11.0332 13.9350 18.3803 13522.21 1.69 100.0 INVEST
AXIS Growth Opportunities Fund - Regular (G) 29.20 -1.48 11.0266 13.9406 18.3801 13522.21 1.69 100.0 INVEST
AXIS Growth Opportunities Fund - Regular (G) 29.20 -1.48 11.0266 13.9406 18.3801 13522.21 1.69 100.0 INVEST