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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
Invesco India Large & Mid Cap Fund (G) 92.48 4.32 18.8995 26.7923 26.4639 6432.24 0.0 1000.0 INVEST
Invesco India Large & Mid Cap Fund (IDCW) 41.57 4.32 18.8716 26.7731 26.4450 6432.24 0.0 1000.0 INVEST
ITI Large & Mid Cap Fund - Regular (G) 9.2448 4.21 780.75 2.18 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (IDCW) 9.2448 4.21 780.75 2.18 5000.0 INVEST
Motilal Oswal Large and Midcap Fund (G) 30.4046 4.17 15.162 29.1265 30.1588 8712.99 1.74 500.0 INVEST
Motilal Oswal Large and Midcap Fund (IDCW) 23.2113 4.17 15.158 29.6686 30.4867 8712.99 1.74 500.0 INVEST
Canara Robeco Emerging Equities (G) 246.22 4.05 14.0224 19.9883 25.2341 23163.33 0.0 5000.0 INVEST
Canara Robeco Emerging Equities (IDCW) 84.17 4.04 13.9689 19.9631 23.7490 23163.33 0.0 5000.0 INVEST
HSBC Large & Mid Cap Fund (G) 25.0254 3.80 8.6294 21.8624 25.3010 3769.36 1.93 5000.0 INVEST
HSBC Large & Mid Cap Fund (IDCW) 19.0770 3.80 8.6316 21.8652 25.3027 3769.36 1.93 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (G) 37.1218 3.79 12.9775 19.4172 24.1573 2859.42 0.0 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.0557 3.79 12.9771 19.4170 24.1563 2859.42 0.0 5000.0 INVEST
Navi Large & Midcap Fund (IDCW-A) 35.1736 3.79 11.3399 16.2176 23.3876 294.92 2.26 100.0 INVEST
Navi Large & Midcap Fund (IDCW) 34.1949 3.79 11.3398 16.2167 23.3892 294.92 2.26 100.0 INVEST
Navi Large & Midcap Fund (G) 34.1988 3.79 11.3402 16.2147 23.3869 294.92 2.26 100.0 INVEST
Navi Large & Midcap Fund (IDCW-H) 34.2075 3.79 11.3399 16.2265 294.92 2.26 100.0 INVEST
Edelweiss Large & Mid Cap Fund (IDCW) 31.5380 3.74 13.3401 21.1667 25.5503 3607.60 1.86 100.0 INVEST
Edelweiss Large & Mid Cap Fund (G) 82.6920 3.74 13.3388 21.1668 25.5521 3607.60 1.86 100.0 INVEST
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 12.4880 3.74 14.8639 1520.01 0.0 500.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 25.7935 3.71 3.5434 18.5001 26.0777 2415.40 1.96 1000.0 INVEST
Nippon India Vision Fund - (G) 1416.68 3.71 14.506 24.4948 28.8507 5467.48 1.95 5000.0 INVEST
Nippon India Vision Fund - (Bonus) 238.6076 3.71 14.5067 24.4952 28.8512 5467.48 1.95 5000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 19.6688 3.71 3.5037 18.4805 26.0740 2415.40 1.96 1000.0 INVEST
Nippon India Vision Fund - (IDCW) 63.67 3.71 14.5077 24.4955 28.8515 5467.48 1.95 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (IDCW) 47.3030 3.69 8.3072 20.2711 26.7672 36506.79 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (G) 142.7040 3.69 8.3101 18.3449 25.5472 36506.79 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (G) 183.1267 3.68 14.5502 19.1162 26.7648 3273.15 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 20.8948 3.68 14.5504 19.1157 26.7647 3273.15 0.0 5000.0 INVEST
UTI-Large & Mid Cap Fund (IDCW) 84.0735 3.66 15.2704 24.8284 30.2449 4100.83 1.89 5000.0 INVEST
UTI-Large & Mid Cap Fund (G) 172.58 3.66 15.2698 24.8282 30.2444 4100.83 1.89 5000.0 INVEST
AXIS Growth Opportunities Fund - Regular (IDCW) 19.54 3.61 7.5651 17.1594 24.2701 13321.48 1.70 100.0 INVEST
AXIS Growth Opportunities Fund - Regular (G) 31.05 3.60 7.6122 17.1513 24.2514 13321.48 1.70 100.0 INVEST
Helios Large & Mid Cap Fund - Regular (IDCW) 9.85 3.47 271.11 2.37 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (G) 9.85 3.47 271.11 2.37 5000.0 INVEST
Union Large & Midcap Fund (IDCW) 24.19 3.46 8.1843 18.0342 23.9742 807.41 0.0 1000.0 INVEST
Union Large & Midcap Fund (G) 24.19 3.46 8.1843 18.0342 23.9742 807.41 0.0 1000.0 INVEST
HDFC Large and Mid Cap Fund (G) 324.6050 3.46 10.0875 24.1663 30.5422 23379.95 1.66 100.0 INVEST
HDFC Large and Mid Cap Fund (IDCW) 35.7260 3.46 10.0668 24.1567 30.5476 23379.95 1.66 100.0 INVEST
Bandhan Core Equity Fund (G) 127.0770 3.38 12.5073 27.0599 30.1414 7966.79 1.77 1000.0 INVEST
Bandhan Core Equity Fund (IDCW) 27.7490 3.38 12.5048 27.0692 30.1514 7966.79 1.77 1000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (G) 12.01 3.36 14.2721 614.74 2.33 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (IDCW) 11.73 3.35 20.4472 614.74 2.33 5000.0 INVEST
Aditya Birla SL Equity Advantage Fund (G) 864.45 3.28 8.6661 15.8897 21.6931 5410.35 1.93 1000.0 INVEST
Aditya Birla SL Equity Advantage Fund (IDCW) 134.07 3.28 8.6656 15.8868 21.6928 5410.35 1.93 1000.0 INVEST
Quant Large and Mid Cap Fund (G) 113.4380 3.28 -2.0392 22.3071 26.5484 3518.89 1.92 5000.0 INVEST
Quant Large and Mid Cap Fund (B) 113.6904 3.28 -2.0264 22.3670 26.6104 3518.89 1.92 5000.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 69.2426 3.28 -1.889 22.3940 26.6910 3518.89 1.92 5000.0 INVEST
Sundaram Large and Mid Cap Fund (G) 81.8385 3.26 9.4414 19.1953 24.7896 6380.97 1.83 100.0 INVEST
Sundaram Large and Mid Cap Fund (IDCW) 29.6113 3.26 9.4158 19.1849 24.7838 6380.97 1.83 100.0 INVEST
Kotak Equity Opportunities (G) 324.0980 3.25 8.1044 21.8981 26.0357 24912.67 1.61 100.0 INVEST
Kotak Equity Opportunities (IDCW) 56.5430 3.25 8.1045 21.8978 26.0360 24912.67 1.61 100.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (G) 25.9975 3.24 8.9343 21.6290 1452.80 2.11 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 18.7421 3.24 8.9326 21.6294 1452.80 2.11 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (IDCW) 82.2065 3.23 7.784 19.8479 24.3336 8057.61 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (G) 509.9914 3.23 7.7836 19.8738 24.2385 8057.61 0.0 5000.0 INVEST
SBI Large & Midcap Fund (IDCW) 268.0781 3.11 13.1325 20.9017 27.8307 29416.39 1.60 5000.0 INVEST
SBI Large & Midcap Fund (G) 593.3729 3.11 13.1311 20.9010 27.8302 29416.39 1.60 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (IDCW) 31.23 3.07 14.8957 25.1027 31.1763 19352.94 1.69 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (G) 975.72 3.05 14.8325 25.07 31.1551 19352.94 1.69 5000.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.7030 2.97 12.7565 1763.85 2.05 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.7030 2.97 12.7565 1763.85 2.05 500.0 INVEST
DSP Large & Mid Cap Fund - Regular (IDCW) 38.3420 2.69 15.0301 24.1830 27.1444 13784.25 0.0 100.0 INVEST
DSP Large & Mid Cap Fund - Regular (G) 603.1670 2.69 15.029 24.1827 27.1437 13784.25 0.0 100.0 INVEST
DSP Large & Mid Cap Fund - Regular (G) 603.1670 2.69 15.029 24.1827 27.1437 13784.25 0.0 100.0 INVEST