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Large Cap Fund »
AUM (Cr)1 M6 M1 Y3 Y5 Y
Samco Large Cap Fund - (G)119.90-1%-4%---
Groww Large Cap Fund - (G)129.042%5%16%15%11%
Bajaj Finserv Large Cap Fund - (G)1,522.440%6%14%--

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Multi Cap Fund »
Nippon India Multicap Fund - (G)48,808.643%1%17%22%22%
Union Multicap Fund - (G)1,289.641%4%16%19%-
Mahindra Manulife Multi Cap Fund - (G)6,045.740%4%17%21%19%

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Large & Mid Cap Fund »
Samco Large & Mid Cap Fund - (G)144.460%-4%---
Union Large and Mid Cap Fund - (G)913.942%3%17%17%15%
Navi Large & Midcap Fund - (G)301.711%3%12%14%13%

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Mid Cap Fund »
Mahindra Manulife Mid Cap Fund -(G)4,267.430%7%19%25%21%
Tata Mid Cap Fund -(G)5,356.220%6%20%22%18%
Union Midcap Fund -(G)1,598.180%4%21%22%19%

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Small Cap Fund »
Union Small Cap Fund - (G)1,697.194%3%21%20%19%
Groww Small Cap Fund - (G)168.47-----
TRUSTMF Small Cap Fund - (G)1,311.731%4%20%--

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Large Cap Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
IDBI India Top 100 Eqty – Direct (G)19.33.10%13.10%16.70%23.30%14.00%
IDBI India Top 100 Equity Fund (G)397.873.00%12.50%15.40%21.90%12.60%
Tata Large Cap Fund – Direct (G)101.51.10%5.30%10.00%16.80%16.90%
Edelweiss Large Cap – Direct (G)32.090.80%3.50%8.10%17.80%16.00%

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Value Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
UTI Value Fund403.451.00%3.00%7.60%19.90%18.30%
UTI Value Fund5,076.210.90%2.70%6.90%19.00%17.50%
Nippon Value Fund (G)3,267.781.50%2.80%4.40%22.60%21.30%
Tata Equity P/E Fund – Direct (G)733.911.00%3.50%4.10%21.40%19.30%

Long Duration Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
Tata Income Fund – D (G)9.95-0.50%0.00%0.50%6.00%5.90%

Short Duration Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
Axis Short Term Fund – Direct (G)9,430.670.10%2.80%8.50%8.20%6.60%
Mirae Asset Short Duration Fund212.030.00%2.60%8.20%7.90%6.30%
Invesco India Short Duration Fund944.410.00%2.60%8.10%7.80%6.00%
Axis Short Term Fund (G)4,701.300.10%2.50%7.90%7.60%6.00%
Tata Short Term Bond – Direct (G)1,966.640.00%2.30%7.50%7.80%6.10%

Short Duration Fund »AUM (Cr)1 M6 M1 Y3 Y5 Y
Axis Short Term Fund – Direct (G)9,430.670.10%2.80%8.50%8.20%6.60%
Mirae Asset Short Duration Fund212.030.00%2.60%8.20%7.90%6.30%
Invesco India Short Duration Fund944.410.00%2.60%8.10%7.80%6.00%
Axis Short Term Fund (G)4,701.300.10%2.50%7.90%7.60%6.00%
Tata Short Term Bond – Direct (G)1,966.640.00%2.30%7.50%7.80%6.10%

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