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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 Cap Fund (G) 14.1905 1.55 8.5166 2529.70 1.93 5000.0 INVEST
Quant Large Cap Fund (IDCW) 14.1826 1.48 8.5052 2529.70 1.93 5000.0 INVEST
Bank of India Bluechip Fund (G) 14.89 1.43 5.0071 9.2789 193.60 2.30 5000.0 INVEST
Bank of India Bluechip Fund (IDCW) 14.89 1.43 5.0071 9.2789 193.60 2.30 5000.0 INVEST
ITI Large Cap Fund (IDCW) 16.6660 1.27 7.9873 9.2596 374.01 2.36 5000.0 INVEST
ITI Large Cap Fund (G) 16.6660 1.27 7.9873 9.2596 374.01 2.36 5000.0 INVEST
JM Large Cap Fund - (IDCW) 28.3446 1.21 7.9872 12.0979 15.5217 480.41 0.0 1000.0 INVEST
JM Large Cap Fund - (IDCW-H) 23.9361 1.21 7.987 12.0978 16.2793 480.41 0.0 1000.0 INVEST
JM Large Cap Fund - (IDCW-A) 29.1474 1.21 7.9872 12.0979 15.8966 480.41 0.0 1000.0 INVEST
JM Large Cap Fund - (IDCW-M) 22.6876 1.21 7.9868 12.0981 16.2794 480.41 0.0 1000.0 INVEST
JM Large Cap Fund - (G) 146.0130 1.21 7.9898 12.0988 16.2799 480.41 0.0 1000.0 INVEST
JM Large Cap Fund - (IDCW-Q) 32.9511 1.21 7.9871 12.0978 16.2791 480.41 0.0 1000.0 INVEST
LIC MF Large Cap Fund (IDCW) 31.7340 1.14 10.5301 6.9759 12.0382 1448.12 0.0 5000.0 INVEST
LIC MF Large Cap Fund (G) 52.5452 1.14 10.5303 8.0687 13.8515 1448.12 0.0 5000.0 INVEST
Tata Large Cap Fund - Regular (G) 468.0518 1.06 8.3111 10.4710 14.9206 2414.91 0.0 5000.0 INVEST
Tata Large Cap Fund - Regular (IDCW) 101.9844 1.06 8.3109 10.4405 14.8991 2414.91 0.0 5000.0 INVEST
DSP Top 100 Equity Fund (IDCW) 26.5650 1.05 16.742 13.4262 13.6163 4504.42 0.0 100.0 INVEST
DSP Top 100 Equity Fund (G) 439.6670 1.05 16.739 13.4254 13.9124 4504.42 0.0 100.0 INVEST
WhiteOak Capital Large Cap Fund - Regular (G) 13.70 1.0 15.0874 686.42 0.0 500.0 INVEST
WhiteOak Capital Large Cap Fund - Regular (IDCW) 13.70 1.0 15.0874 686.42 0.0 500.0 INVEST
Taurus Large Cap Fund (G) 147.70 0.89 11.2115 11.5840 13.5450 49.02 2.60 500.0 INVEST
Taurus Large Cap Fund (IDCW) 64.70 0.89 11.2066 11.5754 13.5462 49.02 2.60 500.0 INVEST
SBI BlueChip Fund (IDCW) 48.7654 0.86 9.5076 10.4274 15.2351 49682.86 1.50 5000.0 INVEST
SBI BlueChip Fund (G) 85.7212 0.86 9.5077 10.4281 15.2351 49682.86 1.50 5000.0 INVEST
Bandhan Large Cap Fund (IDCW) 22.4340 0.85 11.1331 10.4692 15.1911 1768.88 2.05 1000.0 INVEST
Bandhan Large Cap Fund (G) 71.0380 0.85 11.1323 10.4795 15.4603 1768.88 2.05 1000.0 INVEST
Mirae Asset Large Cap Fund (G) 103.6230 0.83 8.3311 7.9202 13.4619 38751.62 0.0 5000.0 INVEST
Mirae Asset Large Cap Fund (IDCW) 28.7860 0.82 8.3547 7.9290 13.4690 38751.62 0.0 5000.0 INVEST
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 24.4173 0.79 14.0347 12.7342 15.7092 2421.44 2.0 5000.0 INVEST
Baroda BNP Paribas Large Cap Fund - Regular (G) 208.9413 0.79 14.0365 12.7428 16.0046 2421.44 2.0 5000.0 INVEST
Invesco India Largecap Fund (G) 64.73 0.76 13.801 11.0548 16.3255 1323.92 0.0 1000.0 INVEST
Invesco India Largecap Fund (IDCW) 29.89 0.74 13.7031 11.0519 16.2803 1323.92 0.0 1000.0 INVEST
Union Largecap Fund - Regular (G) 21.98 0.73 6.0299 8.0587 13.7929 436.97 0.0 1000.0 INVEST
Union Largecap Fund - Regular (IDCW) 21.98 0.73 6.0299 8.0587 13.7929 436.97 0.0 1000.0 INVEST
Motilal Oswal Large Cap Fund - Regular (IDCW) 12.7190 0.70 1592.26 2.12 500.0 INVEST
Motilal Oswal Large Cap Fund - Regular (G) 12.7189 0.70 1592.26 2.12 500.0 INVEST
Edelweiss Large Cap Fund - Plan B (IDCW) 80.07 0.67 10.3501 11.4694 15.4318 1109.74 1.58 100.0 INVEST
Edelweiss Large Cap Fund (G) 78.65 0.67 10.355 11.4333 15.4120 1109.74 2.17 100.0 INVEST
Edelweiss Large Cap Fund - Plan C (IDCW) 63.83 0.66 10.3562 11.4733 15.4360 1109.74 1.58 100.0 INVEST
Edelweiss Large Cap Fund - Plan C (G) 78.09 0.66 10.3434 11.4697 15.4341 1109.74 1.58 100.0 INVEST
Edelweiss Large Cap Fund - Plan B (G) 79.12 0.65 10.3333 11.4656 15.4296 1109.74 1.58 100.0 INVEST
Edelweiss Large Cap Fund (IDCW) 26.86 0.64 10.316 11.4328 15.1591 1109.74 2.17 100.0 INVEST
HDFC Large Cap Fund - Regular (IDCW) 59.5580 0.60 7.1878 13.9489 15.6531 35974.91 1.60 100.0 INVEST
HDFC Large Cap Fund - Regular (G) 1065.5930 0.60 7.2635 13.9773 16.0077 35974.91 1.60 100.0 INVEST
AXIS Bluechip Fund (IDCW) 18.74 0.59 8.7997 5.4048 11.40 33126.83 1.57 100.0 INVEST
AXIS Bluechip Fund (G) 56.31 0.59 8.7906 5.4007 11.6540 33126.83 1.57 100.0 INVEST
Bajaj Finserv Large Cap Fund - Regular (G) 9.2230 0.58 1321.91 2.10 500.0 INVEST
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.2230 0.58 1321.91 2.10 500.0 INVEST
Aditya Birla SL Frontline Equity Fund (IDCW) 38.45 0.58 10.8007 10.9665 15.5397 28786.04 1.65 100.0 INVEST
Mahindra Manulife Large Cap Fund - Reg (IDCW) 16.7819 0.57 9.4378 9.1249 14.4125 588.74 2.34 1000.0 INVEST
Mahindra Manulife Large Cap Fund - Reg (G) 21.3430 0.57 9.4401 9.1014 14.3890 588.74 2.34 1000.0 INVEST
Aditya Birla SL Frontline Equity Fund (G) 486.13 0.57 10.7938 10.9692 15.5358 28786.04 1.65 100.0 INVEST
Kotak Bluechip Fund (G) 527.5540 0.52 11.2471 10.4538 15.5019 9410.93 1.75 100.0 INVEST
Kotak Bluechip Fund (IDCW) 68.0980 0.52 11.2458 10.4531 15.5019 9410.93 1.75 100.0 INVEST
Canara Robeco Bluechip Equity Fund (G) 58.48 0.50 12.6999 10.3586 16.0945 14799.0 0.0 5000.0 INVEST
Canara Robeco Bluechip Equity Fund (IDCW) 28.42 0.50 12.7001 10.3150 14.1812 14799.0 0.0 5000.0 INVEST
ICICI Pru Bluechip Fund (G) 100.92 0.49 12.1084 13.8432 17.4269 63264.30 1.44 100.0 INVEST
ICICI Pru Bluechip Fund (IDCW) 29.55 0.48 12.0965 13.8469 17.1965 63264.30 1.44 100.0 INVEST
PGIM India Large Cap Fund (IDCW) 19.54 0.46 5.1602 7.3211 11.5685 586.80 2.38 5000.0 INVEST
HSBC Large Cap Fund (G) 451.2871 0.45 10.8766 10.3722 14.3682 1905.84 2.13 5000.0 INVEST
HSBC Large Cap Fund (IDCW) 43.8837 0.45 10.8771 10.3710 14.3673 1905.84 2.13 5000.0 INVEST
PGIM India Large Cap Fund (G) 314.46 0.43 5.2022 7.3247 11.5956 586.80 2.38 5000.0 INVEST
Groww Large Cap Fund (IDCW) 22.17 0.41 5.8233 9.1262 11.5598 124.60 2.42 500.0 INVEST
Groww Large Cap Fund (IDCW-M) 22.66 0.40 5.789 9.12 11.5659 124.60 2.42 500.0 INVEST
UTI-Large Cap Fund (G) 255.2628 0.39 8.1329 7.2324 14.1958 12616.62 1.74 100.0 INVEST
UTI-Large Cap Fund (IDCW) 51.6817 0.39 8.1329 7.2327 14.1960 12616.62 1.74 5000.0 INVEST
Groww Large Cap Fund (IDCW-Q) 23.49 0.38 5.8108 9.1176 11.5498 124.60 2.42 500.0 INVEST
Groww Large Cap Fund (G) 39.34 0.38 5.7811 9.1171 11.5465 124.60 2.42 500.0 INVEST
Groww Large Cap Fund (IDCW-H) 23.62 0.38 5.777 9.1177 11.5421 124.60 2.42 500.0 INVEST
Sundaram Large Cap Fund - Regular (IDCW) 16.7474 0.34 3.2764 3.8120 3407.17 1.91 100.0 INVEST
Sundaram Large Cap Fund - Regular (IDCW) RI 16.7474 0.34 6.3807 8.9127 3407.17 1.91 100.0 INVEST
Sundaram Large Cap Fund - Regular (G) 20.0298 0.34 6.3859 8.9090 3407.17 1.91 100.0 INVEST
Franklin India Bluechip Fund - (IDCW) 48.3523 0.05 11.601 8.9055 14.7129 7682.65 0.0 5000.0 INVEST
Franklin India Bluechip Fund - (G) 953.7866 0.05 11.601 8.9054 14.7125 7682.65 0.0 5000.0 INVEST
Franklin India Bluechip Fund - (G) 953.7866 0.05 11.601 8.9054 14.7125 7682.65 0.0 5000.0 INVEST