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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
HDFC Top 100 Fund (IDCW) 63.7080 0.80 20.3931 18.4734 17.6828 36587.24 1.61 100.0 INVEST
HDFC Top 100 Fund (G) 1139.8480 0.80 20.4772 18.5036 18.0436 36587.24 1.61 100.0 INVEST
UTI-Large Cap Fund (IDCW) 55.1029 0.75 19.8544 11.2263 16.3929 12859.77 1.74 5000.0 INVEST
UTI-Large Cap Fund (G) 272.1603 0.75 19.8539 11.2260 16.3926 12859.77 1.74 100.0 INVEST
Sundaram Large Cap Fund - Regular (IDCW) RI 17.9395 0.73 19.434 13.0988 3452.33 1.89 100.0 INVEST
Sundaram Large Cap Fund - Regular (IDCW) 17.9395 0.73 15.9497 7.8022 3452.33 1.89 100.0 INVEST
Sundaram Large Cap Fund - Regular (G) 21.4554 0.73 19.4409 13.0948 3452.33 1.89 100.0 INVEST
Canara Robeco Bluechip Equity Fund (IDCW) 30.54 0.73 26.5512 14.7916 16.4444 14823.66 0.0 5000.0 INVEST
Canara Robeco Bluechip Equity Fund (G) 62.85 0.72 26.5861 14.8288 18.3837 14823.66 0.0 5000.0 INVEST
Aditya Birla SL Frontline Equity Fund (IDCW) 41.27 0.71 24.4887 15.2668 17.6650 29323.25 1.65 100.0 INVEST
Aditya Birla SL Frontline Equity Fund (G) 521.79 0.70 24.4817 15.2621 17.6655 29323.25 1.65 100.0 INVEST
ICICI Pru Bluechip Fund (IDCW) 34.61 0.70 26.2026 18.4025 19.4816 63938.03 1.45 100.0 INVEST
ICICI Pru Bluechip Fund (G) 108.42 0.70 26.2018 18.4068 19.7110 63938.03 1.45 100.0 INVEST
ITI Large Cap Fund (IDCW) 18.1654 0.68 23.7695 13.5420 376.92 2.35 5000.0 INVEST
ITI Large Cap Fund (G) 18.1654 0.68 23.7695 13.5420 376.92 2.35 5000.0 INVEST
Mahindra Manulife Large Cap Fund - Reg (G) 22.9733 0.67 23.5124 13.4330 16.4170 594.99 2.34 1000.0 INVEST
Mahindra Manulife Large Cap Fund - Reg (IDCW) 18.0637 0.67 23.5091 13.4574 16.4409 594.99 2.34 1000.0 INVEST
PGIM India Large Cap Fund (IDCW) 21.53 0.65 17.8024 11.5558 13.6958 593.54 2.38 5000.0 INVEST
PGIM India Large Cap Fund (G) 338.88 0.64 17.7607 11.5651 13.7802 593.54 2.38 5000.0 INVEST
LIC MF Large Cap Fund (IDCW) 34.0843 0.64 22.9193 11.1455 14.2526 1474.19 0.0 5000.0 INVEST
LIC MF Large Cap Fund (G) 56.4368 0.64 22.9196 12.3877 16.0133 1474.19 0.0 5000.0 INVEST
Bajaj Finserv Large Cap Fund - Regular (IDCW) 10.0260 0.62 1293.68 2.11 500.0 INVEST
Bajaj Finserv Large Cap Fund - Regular (G) 10.0260 0.62 1293.68 2.11 500.0 INVEST
Baroda BNP Paribas Large Cap Fund - Regular (G) 224.9517 0.62 29.394 17.2015 18.4119 2402.85 2.0 5000.0 INVEST
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 26.2882 0.62 29.3913 17.1930 18.1050 2402.85 2.0 5000.0 INVEST
Kotak Bluechip Fund (G) 569.6940 0.62 25.1596 14.8705 17.7746 9497.92 1.75 100.0 INVEST
Kotak Bluechip Fund (IDCW) 73.5380 0.62 25.1604 14.8706 17.5628 9497.92 1.75 100.0 INVEST
SBI BlueChip Fund (G) 91.5637 0.60 21.3261 14.3394 17.2447 50502.29 1.50 5000.0 INVEST
SBI BlueChip Fund (IDCW) 52.0891 0.60 21.3258 14.3387 17.2445 50502.29 1.50 5000.0 INVEST
Edelweiss Large Cap Fund - Plan C (IDCW) 68.29 0.59 22.9785 15.6578 17.6321 1100.22 1.58 100.0 INVEST
Union Largecap Fund - Regular (G) 23.92 0.59 20.5645 12.5442 16.2020 438.15 0.0 1000.0 INVEST
Union Largecap Fund - Regular (IDCW) 23.92 0.59 20.5645 12.5442 16.2020 438.15 0.0 1000.0 INVEST
Mirae Asset Large Cap Fund (G) 112.1720 0.58 21.8652 12.5138 15.7435 39554.76 0.0 5000.0 INVEST
Mirae Asset Large Cap Fund (IDCW) 31.1610 0.58 21.8916 12.5239 15.5431 39554.76 0.0 5000.0 INVEST
Groww Large Cap Fund (IDCW-Q) 25.98 0.58 23.8322 14.3395 14.0901 127.19 2.42 100.0 INVEST
Groww Large Cap Fund (G) 43.52 0.58 23.8122 14.3315 14.0838 127.19 2.42 100.0 INVEST
Edelweiss Large Cap Fund - Plan C (G) 83.55 0.58 22.9762 15.6531 17.6290 1100.22 1.58 100.0 INVEST
Groww Large Cap Fund (IDCW-H) 26.13 0.58 23.8389 14.3403 14.0860 127.19 2.42 100.0 INVEST
Edelweiss Large Cap Fund - Plan B (IDCW) 85.66 0.58 22.9687 15.6490 17.6271 1100.22 1.58 100.0 INVEST
Groww Large Cap Fund (IDCW) 24.52 0.57 23.7758 14.3239 14.0986 127.19 2.42 100.0 INVEST
Edelweiss Large Cap Fund (G) 84.14 0.57 22.9757 15.6187 17.6051 1100.22 2.18 100.0 INVEST
DSP Top 100 Equity Fund (G) 464.6030 0.57 27.5719 17.0653 15.7523 4529.98 0.0 100.0 INVEST
Edelweiss Large Cap Fund - Plan B (G) 84.65 0.57 22.9663 15.6539 17.6281 1100.22 1.58 100.0 INVEST
DSP Top 100 Equity Fund (IDCW) 28.0710 0.57 27.5729 17.0648 15.4512 4529.98 0.0 100.0 INVEST
Nippon India Large Cap Fund (Bonus) 89.9108 0.56 27.216 21.4526 20.5833 35313.48 1.57 100.0 INVEST
Nippon India Large Cap Fund (G) 89.9108 0.56 27.216 21.4526 20.5833 35313.48 1.57 100.0 INVEST
Nippon India Large Cap Fund (IDCW) 28.8551 0.56 27.2169 21.4527 20.5468 35313.48 1.57 100.0 INVEST
Groww Large Cap Fund (IDCW-M) 25.06 0.56 23.8142 14.3271 14.0973 127.19 2.42 100.0 INVEST
Edelweiss Large Cap Fund (IDCW) 28.74 0.56 22.981 15.6229 17.3491 1100.22 2.18 100.0 INVEST
JM Large Cap Fund - (IDCW) 31.3750 0.55 26.5381 17.7878 18.1363 495.06 0.0 1000.0 INVEST
JM Large Cap Fund - (IDCW-Q) 36.4740 0.55 26.5383 17.7879 18.9106 495.06 0.0 1000.0 INVEST
JM Large Cap Fund - (G) 161.6235 0.55 26.5411 17.7887 18.9117 495.06 0.0 1000.0 INVEST
JM Large Cap Fund - (IDCW-H) 26.4951 0.55 26.5376 17.7876 18.9111 495.06 0.0 1000.0 INVEST
JM Large Cap Fund - (IDCW-A) 32.2636 0.55 26.5382 17.7878 18.5197 495.06 0.0 1000.0 INVEST
JM Large Cap Fund - (IDCW-M) 25.1132 0.55 26.5378 17.7881 18.9113 495.06 0.0 1000.0 INVEST
WhiteOak Capital Large Cap Fund - Regular (G) 14.8990 0.53 30.2474 661.36 0.0 500.0 INVEST
WhiteOak Capital Large Cap Fund - Regular (IDCW) 14.8990 0.53 30.2474 661.36 0.0 500.0 INVEST
HSBC Large Cap Fund (G) 493.8234 0.52 27.9676 15.7346 16.9743 1946.22 2.13 5000.0 INVEST
HSBC Large Cap Fund (IDCW) 52.4502 0.52 27.9651 15.7332 16.6793 1946.22 2.13 5000.0 INVEST
Franklin India Bluechip Fund - (IDCW) 51.8514 0.52 25.4413 12.9951 16.8840 7847.47 0.0 5000.0 INVEST
Franklin India Bluechip Fund - (G) 1022.8099 0.52 25.4413 12.9949 16.8836 7847.47 0.0 5000.0 INVEST
Quant Large Cap Fund (IDCW) 15.1888 0.51 24.4882 2543.32 1.94 5000.0 INVEST
Quant Large Cap Fund (G) 15.1937 0.51 24.5099 2543.32 1.94 5000.0 INVEST
Tata Large Cap Fund - Regular (G) 503.0311 0.47 21.8291 14.7512 16.8533 2435.52 0.0 5000.0 INVEST
Tata Large Cap Fund - Regular (IDCW) 109.6061 0.47 21.8288 14.7177 16.8316 2435.52 0.0 5000.0 INVEST
Bandhan Large Cap Fund (G) 76.8460 0.44 27.9232 15.0209 17.8461 1759.53 2.06 1000.0 INVEST
Bandhan Large Cap Fund (IDCW) 24.2680 0.43 27.919 15.0196 17.5748 1759.53 2.06 1000.0 INVEST
Invesco India Largecap Fund (IDCW) 32.41 0.43 31.0815 15.7369 18.6781 1316.64 0.0 1000.0 INVEST
Taurus Large Cap Fund (G) 160.40 0.43 27.7172 16.2842 15.8392 50.47 2.61 500.0 INVEST
Invesco India Largecap Fund (G) 70.19 0.43 31.1963 15.7498 18.7213 1316.64 0.0 1000.0 INVEST
Taurus Large Cap Fund (IDCW) 70.26 0.43 27.7222 16.2698 15.8354 50.47 2.61 500.0 INVEST
Motilal Oswal Large Cap Fund - Regular (G) 13.3160 0.42 1422.19 2.12 500.0 INVEST
Motilal Oswal Large Cap Fund - Regular (IDCW) 13.3160 0.42 1422.19 2.12 500.0 INVEST
Bank of India Bluechip Fund (G) 16.64 0.24 23.0769 14.7595 197.41 2.30 5000.0 INVEST
Bank of India Bluechip Fund (IDCW) 16.64 0.24 23.0769 14.7595 197.41 2.30 5000.0 INVEST
Bank of India Bluechip Fund (IDCW) 16.64 0.24 23.0769 14.7595 197.41 2.30 5000.0 INVEST