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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
Quant Large and Mid Cap Fund (G) 113.5445 1.93 12.3716 17.7519 24.3719 3658.40 1.90 5000.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 69.3076 1.93 12.5511 17.8655 24.5137 3658.40 1.90 5000.0 INVEST
Quant Large and Mid Cap Fund (B) 113.7969 1.93 12.4476 17.8055 24.4346 3658.40 1.90 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (G) 9.0625 1.81 829.83 2.20 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (IDCW) 9.0625 1.81 829.83 2.20 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 25.48 1.76 10.4944 12.9338 18.6408 367.03 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 90.33 1.75 10.4819 12.9418 18.6342 367.03 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (G) 90.33 1.75 10.4819 12.9418 18.6342 367.03 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 82.45 1.74 9.6993 12.2918 17.9605 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (G) 82.46 1.74 9.698 12.2899 17.9569 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW) 24.61 1.74 9.6702 12.2934 17.9674 367.03 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 25.29 1.73 10.4849 12.9296 18.6278 367.03 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 30.03 1.73 9.7188 12.2893 17.9583 367.03 2.30 5000.0 INVEST
Canara Robeco Emerging Equities (IDCW) 81.80 1.49 17.8733 11.7082 17.8595 24886.60 0.0 5000.0 INVEST
Canara Robeco Emerging Equities (G) 239.29 1.49 17.9291 11.7299 19.2759 24886.60 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (G) 137.3790 1.48 8.1137 10.1828 18.3432 38335.26 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (IDCW) 49.2830 1.48 13.5465 11.9771 19.2842 38335.26 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (IDCW) 78.8789 1.40 9.069 12.7988 17.0739 8244.62 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (G) 489.3476 1.40 9.0688 12.8313 16.9828 8244.62 0.0 5000.0 INVEST
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 12.06 1.40 16.7586 1570.53 0.0 500.0 INVEST
Navi Large & Midcap Fund (IDCW-A) 34.8241 1.37 9.8462 9.4985 15.9781 318.67 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW-H) 33.8676 1.37 9.8463 9.5066 318.67 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW) 33.8551 1.37 9.846 9.4974 15.9794 318.67 2.25 10.0 INVEST
Navi Large & Midcap Fund (G) 33.8587 1.37 9.8453 9.4952 15.9762 318.67 2.25 10.0 INVEST
HSBC Large & Mid Cap Fund (IDCW) 21.3962 1.33 23.4951 14.7515 19.1402 4309.67 1.92 5000.0 INVEST
HSBC Large & Mid Cap Fund (G) 25.7085 1.33 23.4911 14.7497 19.1391 4309.67 1.92 5000.0 INVEST
Aditya Birla SL Equity Advantage Fund (IDCW) 129.95 1.33 8.1775 4.9303 14.0273 5826.69 1.90 1000.0 INVEST
Aditya Birla SL Equity Advantage Fund (G) 837.86 1.32 8.1794 4.9302 14.0272 5826.69 1.90 1000.0 INVEST
DSP Equity Opportunities Fund (IDCW) 39.9930 1.27 17.6171 16.2125 19.2330 13983.48 0.0 100.0 INVEST
DSP Equity Opportunities Fund (G) 576.6760 1.27 17.6172 16.2125 19.2324 13983.48 0.0 100.0 INVEST
Union Large & Midcap Fund (G) 23.88 1.23 10.6068 10.4562 18.4532 868.05 0.0 1000.0 INVEST
Union Large & Midcap Fund (IDCW) 23.88 1.23 10.6068 10.4562 18.4532 868.05 0.0 1000.0 INVEST
Motilal Oswal Large and Midcap Fund (G) 31.8257 1.23 28.4356 21.5171 23.7873 9001.07 1.73 500.0 INVEST
Motilal Oswal Large and Midcap Fund (IDCW) 25.9940 1.23 28.4396 22.0298 24.1002 9001.07 1.73 500.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 20.6457 1.23 18.1447 14.2933 1539.83 2.11 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.1124 1.23 18.1412 14.2928 1539.83 2.11 5000.0 INVEST
Edelweiss Large & Mid Cap Fund (G) 81.6480 1.20 15.1854 13.9932 19.4855 3796.28 1.87 100.0 INVEST
Edelweiss Large & Mid Cap Fund (IDCW) 31.1390 1.20 15.1845 13.9915 19.1246 3796.28 1.87 100.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (G) 37.1402 1.19 19.5753 12.9022 17.6625 3141.81 0.0 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.0706 1.19 19.5753 12.9031 17.6619 3141.81 0.0 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (G) 910.98 1.19 17.0128 17.6376 21.7741 17679.54 1.70 5000.0 INVEST
Kotak Equity Opportunities (G) 316.0420 1.18 16.3446 15.5599 19.1855 25783.54 1.59 100.0 INVEST
Kotak Equity Opportunities (IDCW) 55.1370 1.18 16.3449 15.56 19.1287 25783.54 1.59 100.0 INVEST
ICICI Pru Large & Mid Cap Fund - (IDCW) 29.15 1.18 17.0644 17.6540 21.7818 17679.54 1.70 5000.0 INVEST
AXIS Growth Opportunities Fund - Regular (IDCW) 20.66 1.18 17.2981 11.8794 20.2562 14099.23 1.69 100.0 INVEST
Helios Large & Mid Cap Fund - Regular (G) 9.54 1.17 237.97 2.38 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (IDCW) 9.54 1.17 237.97 2.38 5000.0 INVEST
AXIS Growth Opportunities Fund - Regular (G) 30.48 1.16 17.2759 11.8713 20.2548 14099.23 1.69 100.0 INVEST
SBI Large & Midcap Fund (G) 568.1102 1.15 11.7308 13.6588 19.4436 29267.74 1.61 5000.0 INVEST
SBI Large & Midcap Fund (IDCW) 256.6647 1.15 11.7321 13.6595 19.4467 29267.74 1.61 5000.0 INVEST
Invesco India Large & Mid Cap Fund (G) 89.43 1.13 24.537 17.3283 19.4208 6711.76 0.0 1000.0 INVEST
Invesco India Large & Mid Cap Fund (IDCW) 44.30 1.12 24.5433 17.3255 19.4196 6711.76 0.0 1000.0 INVEST
UTI-Large & Mid Cap Fund (IDCW) 81.6852 1.10 19.689 17.5442 21.3471 4134.14 1.95 5000.0 INVEST
UTI-Large & Mid Cap Fund (G) 167.6781 1.10 19.6889 17.5441 21.3468 4134.14 1.95 5000.0 INVEST
Nippon India Vision Fund - (IDCW) 66.3980 1.04 17.5842 16.3191 19.2552 5588.37 1.95 5000.0 INVEST
Nippon India Vision Fund - (G) 1354.7006 1.04 17.5821 16.3186 19.5042 5588.37 1.95 5000.0 INVEST
Nippon India Vision Fund - (Bonus) 228.1685 1.04 17.5828 16.3190 19.5048 5588.37 1.95 5000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.3064 0.99 7.8584 11.9104 20.1616 2563.83 1.95 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 25.1921 0.99 7.8674 11.9080 20.1557 2563.83 1.95 1000.0 INVEST
Sundaram Large and Mid Cap Fund (IDCW) 29.0282 0.91 13.1028 11.0715 16.4366 6912.94 1.79 100.0 INVEST
Sundaram Large and Mid Cap Fund (G) 80.2263 0.91 13.1285 11.0808 16.4874 6912.94 1.79 100.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (G) 11.45 0.88 618.27 2.33 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (IDCW) 11.45 0.88 618.27 2.33 5000.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.4920 0.87 1704.75 2.06 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.4920 0.87 1704.75 2.06 500.0 INVEST
Bandhan Core Equity Fund (G) 123.0420 0.82 17.9648 18.9702 21.2867 7641.04 1.77 1000.0 INVEST
Bandhan Core Equity Fund (IDCW) 28.8790 0.81 17.9613 18.9747 21.0052 7641.04 1.77 1000.0 INVEST
Franklin India Equity Advantage Fund (G) 175.7413 0.54 13.8135 10.5294 16.4827 3491.35 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 21.7643 0.54 13.8133 10.5292 16.4825 3491.35 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 21.7643 0.54 13.8133 10.5292 16.4825 3491.35 0.0 5000.0 INVEST