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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 (B) 115.0048 -1.36 22.0934 21.7348 25.0269 3692.71 1.89 5000.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 70.0433 -1.36 22.1913 21.8222 25.1062 3692.71 1.89 5000.0 INVEST
Quant Large and Mid Cap Fund (G) 114.7503 -1.36 21.997 21.6820 24.9638 3692.71 1.89 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (G) 922.74 -1.43 24.6643 22.3161 22.8637 17694.45 1.70 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (IDCW) 29.53 -1.44 24.7379 22.3251 22.8806 17694.45 1.70 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 31.80 -1.46 22.9223 18.0497 19.5746 374.46 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 26.97 -1.46 23.7725 18.7150 20.2680 374.46 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (G) 95.61 -1.46 23.767 18.7123 20.2536 374.46 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 95.61 -1.46 23.767 18.7123 20.2536 374.46 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (G) 87.32 -1.47 22.8821 18.0338 19.5683 374.46 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 87.31 -1.47 22.9026 18.0367 19.5656 374.46 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 26.77 -1.47 23.7634 18.7161 20.2479 374.46 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW) 26.06 -1.47 22.8664 18.0271 19.5721 374.46 2.30 5000.0 INVEST
Motilal Oswal Large and Midcap Fund (IDCW) 28.3007 -1.66 49.5406 29.91 27.1922 7710.01 1.74 500.0 INVEST
Motilal Oswal Large and Midcap Fund (G) 34.6499 -1.66 49.5354 29.3643 26.8715 7710.01 1.74 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 11.7960 -1.70 1641.04 2.06 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 11.7960 -1.70 1641.04 2.06 500.0 INVEST
UTI-Large & Mid Cap Fund (G) 174.5510 -1.71 31.5871 22.8678 23.3777 4048.26 1.95 5000.0 INVEST
UTI-Large & Mid Cap Fund (IDCW) 85.0333 -1.71 31.5871 22.8680 23.3781 4048.26 1.95 5000.0 INVEST
Aditya Birla SL Equity Advantage Fund (G) 880.13 -1.72 18.7648 10.7347 15.6919 5869.52 1.90 1000.0 INVEST
Tata Large & Mid Cap Fund - Regular (IDCW) 82.7529 -1.72 18.82 18.0769 18.5986 8342.43 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (G) 513.3805 -1.72 18.8196 18.1124 18.5066 8342.43 0.0 5000.0 INVEST
Aditya Birla SL Equity Advantage Fund (IDCW) 136.50 -1.72 18.7612 10.7321 15.6904 5869.52 1.90 1000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (G) 11.93 -1.73 597.16 2.34 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (IDCW) 11.93 -1.73 597.16 2.34 5000.0 INVEST
SBI Large & Midcap Fund (IDCW) 266.1447 -1.74 22.3621 18.7352 21.0416 29328.76 1.61 5000.0 INVEST
SBI Large & Midcap Fund (G) 589.0937 -1.74 22.3606 18.7344 21.0385 29328.76 1.61 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (IDCW) 52.0290 -1.74 26.3335 17.4794 21.3477 38680.34 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (G) 145.0330 -1.74 20.2895 15.5969 20.3906 38680.34 0.0 5000.0 INVEST
DSP Equity Opportunities Fund (IDCW) 41.3640 -1.75 27.0815 20.8028 20.3185 14022.78 0.0 100.0 INVEST
DSP Equity Opportunities Fund (G) 596.4480 -1.75 27.0815 20.8025 20.6329 14022.78 0.0 100.0 INVEST
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 12.6650 -1.78 1537.53 0.0 500.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.6503 -1.79 31.319 19.7657 1497.70 2.11 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (G) 27.3831 -1.79 31.3162 19.7654 1497.70 2.11 5000.0 INVEST
Kotak Equity Opportunities (G) 332.4160 -1.80 28.2123 21.5282 21.1337 25648.50 1.59 100.0 INVEST
Kotak Equity Opportunities (IDCW) 57.9940 -1.80 28.2117 21.5283 21.0767 25648.50 1.59 100.0 INVEST
Sundaram Large and Mid Cap Fund (IDCW) 30.6490 -1.80 23.7971 16.6955 18.0208 6917.83 1.79 100.0 INVEST
Sundaram Large and Mid Cap Fund (G) 84.7054 -1.80 23.8249 16.7050 18.0723 6917.83 1.79 100.0 INVEST
Navi Large & Midcap Fund (IDCW-H) 35.2543 -1.82 18.9878 14.8905 318.75 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW-A) 36.2499 -1.82 18.9875 14.8820 17.5584 318.75 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW) 35.2413 -1.82 18.9881 14.8809 17.5598 318.75 2.25 10.0 INVEST
Navi Large & Midcap Fund (G) 35.2450 -1.82 18.9865 14.8786 17.5565 318.75 2.25 10.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (G) 38.6920 -1.83 30.7096 18.1468 19.1059 3125.62 0.0 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.3270 -1.83 30.7096 18.1475 19.1051 3125.62 0.0 5000.0 INVEST
HDFC Large and Mid Cap Fund (G) 327.1560 -1.86 22.9915 22.6751 22.9723 23988.97 1.66 100.0 INVEST
HDFC Large and Mid Cap Fund (IDCW) 38.8440 -1.86 22.9903 22.6746 22.6227 23988.97 1.66 100.0 INVEST
Union Large & Midcap Fund (IDCW) 25.43 -1.89 22.8502 15.7917 20.2594 847.32 0.0 1000.0 INVEST
Union Large & Midcap Fund (G) 25.43 -1.89 22.8502 15.7917 20.2594 847.32 0.0 1000.0 INVEST
Bandhan Core Equity Fund (G) 129.3520 -1.89 33.0604 25.2389 23.2510 7292.94 1.78 1000.0 INVEST
Bandhan Core Equity Fund (IDCW) 30.36 -1.89 33.0557 25.2332 22.9671 7292.94 1.78 1000.0 INVEST
Franklin India Equity Advantage Fund (G) 182.0666 -1.90 23.5134 15.2724 18.0680 3544.78 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 22.5476 -1.90 23.5131 15.2721 18.0677 3544.78 0.0 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (IDCW) 10.21 -1.92 213.95 2.38 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (G) 10.21 -1.92 213.95 2.38 5000.0 INVEST
AXIS Growth Opportunities Fund - Regular (IDCW) 21.62 -1.95 28.5907 16.0069 21.7786 14007.12 1.69 100.0 INVEST
AXIS Growth Opportunities Fund - Regular (G) 31.90 -1.97 28.629 16.0132 21.7595 14007.12 1.69 100.0 INVEST
Invesco India Large & Mid Cap Fund (IDCW) 47.78 -2.01 42.2024 24.0991 21.5882 6340.05 0.0 1000.0 INVEST
Invesco India Large & Mid Cap Fund (G) 96.44 -2.02 42.1999 24.0995 21.5822 6340.05 0.0 1000.0 INVEST
Nippon India Vision Fund - (G) 1419.4238 -2.07 30.1655 21.9964 21.2168 5546.17 1.96 5000.0 INVEST
Nippon India Vision Fund - (IDCW) 69.57 -2.07 30.1677 21.9967 20.9641 5546.17 1.96 5000.0 INVEST
Nippon India Vision Fund - (Bonus) 239.0697 -2.07 30.1668 21.9968 21.2178 5546.17 1.96 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (G) 9.7442 -2.11 828.80 2.20 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (IDCW) 9.7442 -2.11 828.80 2.20 5000.0 INVEST
Canara Robeco Emerging Equities (IDCW) 86.53 -2.12 29.8386 17.3448 19.8443 24628.84 0.0 5000.0 INVEST
Canara Robeco Emerging Equities (G) 253.10 -2.12 29.8881 17.3621 21.2825 24628.84 0.0 5000.0 INVEST
Edelweiss Large & Mid Cap Fund (IDCW) 32.8830 -2.15 27.9842 19.6329 20.7641 3745.21 1.87 100.0 INVEST
Edelweiss Large & Mid Cap Fund (G) 86.22 -2.15 27.9836 19.6334 21.1304 3745.21 1.87 100.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 21.2671 -2.23 19.9592 17.7329 2537.55 1.95 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.3840 -2.23 19.9698 17.7301 2537.55 1.95 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.3840 -2.23 19.9698 17.7301 2537.55 1.95 1000.0 INVEST