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Large Cap Fund » | AUM (Cr) | 1 M | 6 M | 1 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|
| Samco Large Cap Fund - (G) | 119.90 | -1% | -4% | - | - | - |
| Groww Large Cap Fund - (G) | 129.04 | 2% | 5% | 16% | 15% | 11% |
| Bajaj Finserv Large Cap Fund - (G) | 1,522.44 | 0% | 6% | 14% | - | - |
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| Multi Cap Fund » | ||||||
| Nippon India Multicap Fund - (G) | 48,808.64 | 3% | 1% | 17% | 22% | 22% |
| Union Multicap Fund - (G) | 1,289.64 | 1% | 4% | 16% | 19% | - |
| Mahindra Manulife Multi Cap Fund - (G) | 6,045.74 | 0% | 4% | 17% | 21% | 19% |
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| Large & Mid Cap Fund » | ||||||
| Samco Large & Mid Cap Fund - (G) | 144.46 | 0% | -4% | - | - | - |
| Union Large and Mid Cap Fund - (G) | 913.94 | 2% | 3% | 17% | 17% | 15% |
| Navi Large & Midcap Fund - (G) | 301.71 | 1% | 3% | 12% | 14% | 13% |
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| Mid Cap Fund » | ||||||
| Mahindra Manulife Mid Cap Fund -(G) | 4,267.43 | 0% | 7% | 19% | 25% | 21% |
| Tata Mid Cap Fund -(G) | 5,356.22 | 0% | 6% | 20% | 22% | 18% |
| Union Midcap Fund -(G) | 1,598.18 | 0% | 4% | 21% | 22% | 19% |
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| Small Cap Fund » | ||||||
| Union Small Cap Fund - (G) | 1,697.19 | 4% | 3% | 21% | 20% | 19% |
| Groww Small Cap Fund - (G) | 168.47 | - | - | - | - | - |
| TRUSTMF Small Cap Fund - (G) | 1,311.73 | 1% | 4% | 20% | - | - |
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| Large Cap Fund » | AUM (Cr) | 1 M | 6 M | 1 Y | 3 Y | 5 Y |
| IDBI India Top 100 Eqty – Direct (G) | 19.3 | 3.10% | 13.10% | 16.70% | 23.30% | 14.00% |
| IDBI India Top 100 Equity Fund (G) | 397.87 | 3.00% | 12.50% | 15.40% | 21.90% | 12.60% |
| Tata Large Cap Fund – Direct (G) | 101.5 | 1.10% | 5.30% | 10.00% | 16.80% | 16.90% |
| Edelweiss Large Cap – Direct (G) | 32.09 | 0.80% | 3.50% | 8.10% | 17.80% | 16.00% |
| Value Fund » | AUM (Cr) | 1 M | 6 M | 1 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|
| UTI Value Fund | 403.45 | 1.00% | 3.00% | 7.60% | 19.90% | 18.30% |
| UTI Value Fund | 5,076.21 | 0.90% | 2.70% | 6.90% | 19.00% | 17.50% |
| Nippon Value Fund (G) | 3,267.78 | 1.50% | 2.80% | 4.40% | 22.60% | 21.30% |
| Tata Equity P/E Fund – Direct (G) | 733.91 | 1.00% | 3.50% | 4.10% | 21.40% | 19.30% |
| Long Duration Fund » | AUM (Cr) | 1 M | 6 M | 1 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|
| Tata Income Fund – D (G) | 9.95 | -0.50% | 0.00% | 0.50% | 6.00% | 5.90% |
| Short Duration Fund » | AUM (Cr) | 1 M | 6 M | 1 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|
| Axis Short Term Fund – Direct (G) | 9,430.67 | 0.10% | 2.80% | 8.50% | 8.20% | 6.60% |
| Mirae Asset Short Duration Fund | 212.03 | 0.00% | 2.60% | 8.20% | 7.90% | 6.30% |
| Invesco India Short Duration Fund | 944.41 | 0.00% | 2.60% | 8.10% | 7.80% | 6.00% |
| Axis Short Term Fund (G) | 4,701.30 | 0.10% | 2.50% | 7.90% | 7.60% | 6.00% |
| Tata Short Term Bond – Direct (G) | 1,966.64 | 0.00% | 2.30% | 7.50% | 7.80% | 6.10% |
| Short Duration Fund » | AUM (Cr) | 1 M | 6 M | 1 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|
| Axis Short Term Fund – Direct (G) | 9,430.67 | 0.10% | 2.80% | 8.50% | 8.20% | 6.60% |
| Mirae Asset Short Duration Fund | 212.03 | 0.00% | 2.60% | 8.20% | 7.90% | 6.30% |
| Invesco India Short Duration Fund | 944.41 | 0.00% | 2.60% | 8.10% | 7.80% | 6.00% |
| Axis Short Term Fund (G) | 4,701.30 | 0.10% | 2.50% | 7.90% | 7.60% | 6.00% |
| Tata Short Term Bond – Direct (G) | 1,966.64 | 0.00% | 2.30% | 7.50% | 7.80% | 6.10% |