Mutual Cafe

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Value Fund »
AUM (Cr)1 M6 M1 Y3 Y5 Y
Quant Value Fund - (G)1,565.243%1%10%21%-
Templeton India Value Fund - (G)2,265.323%3%12%18%18%
ICICI Prudential Value Fund - (G)60,352.771%3%15%20%20%

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Contra Fund »
SBI Contra Fund - (G)48,729.332%2%10%20%21%
Kotak Contra Fund - (G)5,086.822%3%16%21%17%
Invesco India Contra Fund - (G)19,945.731%-2%10%19%16%

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Focused Fund »
ITI Focused Fund - (G)559.762%4%19%--
Union Focused Fund - (G)408.606%0%12%13%12%
Mahindra Manulife Focused Fund - (G)2,207.804%5%13%20%18%

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Sectoral/Thematic »
Aditya Birla Sun Life PSU Equity Fund - (G)5,713.528%16%28%31%27%
SBI PSU Fund - (G)5,979.809%17%30%35%28%
ICICI Prudential PSU Equity Fund - (G)1,924.018%12%23%30%-

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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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