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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
AXIS Growth Opportunities Fund - Regular (G) 33.17 0.30 33.3735 15.4603 23.3836 14007.12 1.69 100.0 INVEST
AXIS Growth Opportunities Fund - Regular (IDCW) 22.48 0.27 33.3411 15.4606 23.3814 14007.12 1.69 100.0 INVEST
SBI Large & Midcap Fund (G) 613.9002 0.20 27.3631 18.3450 22.4407 29328.76 1.60 5000.0 INVEST
SBI Large & Midcap Fund (IDCW) 277.3520 0.20 27.3648 18.3457 22.4438 29328.76 1.60 5000.0 INVEST
Franklin India Equity Advantage Fund (G) 190.0552 0.05 28.9338 14.6892 19.5998 3544.78 0.0 5000.0 INVEST
Franklin India Equity Advantage Fund (IDCW) 23.5369 0.05 28.933 14.6890 19.5995 3544.78 0.0 5000.0 INVEST
Bandhan Core Equity Fund (IDCW) 31.4380 -0.14 37.7216 24.4624 24.35 7292.94 1.79 1000.0 INVEST
Bandhan Core Equity Fund (G) 133.9440 -0.14 37.7254 24.4667 24.6397 7292.94 1.79 1000.0 INVEST
Motilal Oswal Large and Midcap Fund (G) 35.0340 -0.22 50.664 27.6406 27.5090 7710.01 1.77 500.0 INVEST
Motilal Oswal Large and Midcap Fund (IDCW) 28.6144 -0.22 50.6693 28.1788 27.8313 7710.01 1.77 500.0 INVEST
Union Large & Midcap Fund (G) 26.20 -0.27 25.6938 15.0955 21.3087 847.32 0.0 1000.0 INVEST
Union Large & Midcap Fund (IDCW) 26.20 -0.27 25.6938 15.0955 21.3087 847.32 0.0 1000.0 INVEST
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 13.1120 -0.34 1537.53 0.0 500.0 INVEST
Nippon India Vision Fund - (G) 1471.4186 -0.36 35.4457 21.4620 22.9211 5546.17 1.96 5000.0 INVEST
Nippon India Vision Fund - (Bonus) 247.8270 -0.36 35.447 21.4624 22.9221 5546.17 1.96 5000.0 INVEST
Nippon India Vision Fund - (IDCW) 72.1184 -0.36 35.4481 21.4624 22.6649 5546.17 1.96 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (G) 10.58 -0.38 213.95 2.38 5000.0 INVEST
Helios Large & Mid Cap Fund - Regular (IDCW) 10.58 -0.38 213.95 2.38 5000.0 INVEST
Aditya Birla SL Equity Advantage Fund (G) 916.60 -0.40 23.5594 10.2814 17.2541 5869.52 1.90 1000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (G) 12.31 -0.40 597.16 2.35 5000.0 INVEST
PGIM India Large and Mid Cap Fund - Regular (IDCW) 12.31 -0.40 597.16 2.35 5000.0 INVEST
Aditya Birla SL Equity Advantage Fund (IDCW) 142.16 -0.41 23.5592 10.2824 17.2540 5869.52 1.90 1000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (G) 28.3178 -0.41 36.2837 19.3392 1497.70 2.11 5000.0 INVEST
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 22.3893 -0.41 36.2869 19.3398 1497.70 2.11 5000.0 INVEST
HSBC Large & Mid Cap Fund (G) 29.0261 -0.42 46.3504 21.9297 23.2007 3978.89 1.94 5000.0 INVEST
HSBC Large & Mid Cap Fund (IDCW) 24.1572 -0.42 46.3535 21.9314 23.2017 3978.89 1.94 5000.0 INVEST
HDFC Large and Mid Cap Fund (G) 339.2340 -0.43 27.3585 21.5986 24.7051 23988.97 1.66 100.0 INVEST
HDFC Large and Mid Cap Fund (IDCW) 40.2780 -0.43 27.3543 21.5984 24.3511 23988.97 1.66 100.0 INVEST
Canara Robeco Emerging Equities (G) 262.13 -0.45 33.9046 16.9770 22.65 24628.84 0.0 5000.0 INVEST
Edelweiss Large & Mid Cap Fund (G) 89.7810 -0.45 33.4433 19.4432 22.7650 3745.21 1.87 100.0 INVEST
Edelweiss Large & Mid Cap Fund (IDCW) 34.2410 -0.45 33.4407 19.4433 22.3942 3745.21 1.87 100.0 INVEST
Canara Robeco Emerging Equities (IDCW) 89.61 -0.46 33.8512 16.9562 21.1961 24628.84 0.0 5000.0 INVEST
Navi Large & Midcap Fund (IDCW-A) 37.4938 -0.46 22.7402 14.2878 18.7347 318.75 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW) 36.4505 -0.46 22.7401 14.2867 18.7361 318.75 2.25 10.0 INVEST
Navi Large & Midcap Fund (IDCW-H) 36.4640 -0.46 22.7404 14.2963 318.75 2.25 10.0 INVEST
Navi Large & Midcap Fund (G) 36.4544 -0.46 22.7391 14.2845 18.7330 318.75 2.25 10.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (G) 12.1360 -0.49 1641.04 2.06 500.0 INVEST
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 12.1360 -0.49 1641.04 2.06 500.0 INVEST
UTI-Large & Mid Cap Fund (IDCW) 88.2879 -0.52 36.8157 22.1581 25.0169 4048.26 1.95 5000.0 INVEST
UTI-Large & Mid Cap Fund (G) 181.2318 -0.52 36.8157 22.1580 25.0165 4048.26 1.95 5000.0 INVEST
Kotak Equity Opportunities (IDCW) 60.2190 -0.55 32.7793 21.0663 22.6682 25648.50 1.59 100.0 INVEST
Kotak Equity Opportunities (G) 345.1670 -0.55 32.7811 21.0663 22.7259 25648.50 1.59 100.0 INVEST
Sundaram Large and Mid Cap Fund (G) 87.4215 -0.55 28.0894 16.2132 19.4895 6917.83 1.79 100.0 INVEST
Sundaram Large and Mid Cap Fund (IDCW) 31.6317 -0.55 28.0599 16.2034 19.4374 6917.83 1.79 100.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 22.0730 -0.56 23.511 16.8716 2537.55 1.95 1000.0 INVEST
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.3838 -0.56 23.5218 16.8691 2537.55 1.95 1000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (IDCW) 32.3181 -0.57 35.2951 17.6784 20.3536 3125.62 0.0 5000.0 INVEST
LIC MF Large & Mid Cap Fund - Regular (G) 39.9160 -0.57 35.2956 17.6778 20.3544 3125.62 0.0 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (G) 954.97 -0.57 28.9945 21.4630 24.3286 17694.45 1.70 5000.0 INVEST
ICICI Pru Large & Mid Cap Fund - (IDCW) 30.56 -0.59 29.0503 21.4844 24.3476 17694.45 1.70 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (IDCW) 54.1440 -0.60 31.679 17.1656 23.0499 38680.34 0.0 5000.0 INVEST
Mirae Asset Large & Midcap Fund - Regular (G) 150.9290 -0.60 25.38 15.2881 22.0798 38680.34 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (IDCW) 85.8282 -0.60 23.9583 17.5476 20.0905 8342.43 0.0 5000.0 INVEST
Tata Large & Mid Cap Fund - Regular (G) 532.4590 -0.60 23.9579 17.5845 19.9971 8342.43 0.0 5000.0 INVEST
DSP Equity Opportunities Fund (G) 621.1610 -0.64 32.961 20.5826 22.1935 14022.78 0.0 100.0 INVEST
DSP Equity Opportunities Fund (IDCW) 43.0780 -0.65 32.9633 20.5828 21.8757 14022.78 0.0 100.0 INVEST
ITI Large & Mid Cap Fund - Regular (G) 10.2156 -0.74 828.80 2.21 5000.0 INVEST
ITI Large & Mid Cap Fund - Regular (IDCW) 10.2156 -0.74 828.80 2.21 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 99.63 -0.79 29.2739 18.6367 21.8856 374.46 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (G) 99.63 -0.80 29.2868 18.6406 21.8880 374.46 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW) 27.16 -0.80 28.3638 17.9630 21.1811 374.46 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (G) 91.0 -0.81 28.3795 17.9689 21.1923 374.46 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 90.99 -0.81 28.3835 17.9716 21.1897 374.46 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund (IDCW-Q) 33.14 -0.81 28.4013 17.9698 21.1848 374.46 2.30 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 28.10 -0.81 29.3018 18.6283 21.8856 374.46 1.58 5000.0 INVEST
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 27.89 -0.82 29.2874 18.6381 21.8945 374.46 1.58 5000.0 INVEST
Quant Large and Mid Cap Fund (G) 118.8369 -0.84 26.7405 19.8934 26.4334 3692.71 1.88 5000.0 INVEST
Quant Large and Mid Cap Fund (B) 119.1005 -0.84 26.8477 19.9435 26.4975 3692.71 1.88 5000.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 72.5377 -0.84 26.9436 20.0297 26.5776 3692.71 1.88 5000.0 INVEST
Quant Large and Mid Cap Fund (IDCW) 72.5377 -0.84 26.9436 20.0297 26.5776 3692.71 1.88 5000.0 INVEST