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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)101.50.40%3.00%10.10%16.40%16.10%

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Multi Cap Fund »
Union Equity Fund - Direct (G)16.573.70%14.90%37.70%24.80%18.80%
Union Equity Fund (G)452.063.60%14.40%36.60%23.90%18.00%
DBI Flexi Cap Fund - DP - (G)14.622.50%13.90%15.00%24.30%13.60%

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Large & Mid Cap Fund »
Mirae Asset Large & Midcap Fund4,655.330.50%3.50%10.70%18.50%17.30%
Mirae Asset Large & Midcap Fund10,968.580.40%3.00%9.70%17.40%16.20%
Kotak Equity Opportunities - D (G)635.91.50%2.30%8.10%20.70%19.00%

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Mid Cap Fund »
Invesco India Midcap - D (G)244.850.20%1.90%8.30%28.30%24.20%
Tata Mid Cap Growth - Direct (G)99.22.50%3.60%8.20%23.70%20.90%
nvesco India Midcap (G)1,077.400.10%1.30%7.10%26.70%22.50%
DSP Mid Cap - Direct (G)1,869.701.50%0.90%3.90%21.30%16.00%
DSP Mid Cap - Regular (G)8,607.401.40%0.40%2.90%20.20%14.90%

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Small Cap Fund »
Axis Small Cap Fund - Direct (G)1,529.001.00%-3.60%-1.00%19.30%22.00%
Axis Small Cap Fund (G)2,541.050.90%-4.10%-2.00%18.00%20.40%
Union SCF -DP (G)15.712.60%-0.70%-2.20%20.00%21.90%
Union SCF -RP (G)<402.492.50%-1.30%-3.30%18.60%20.60%
SBI Small Cap Fund - DP - (G)2,317.480.00%-5.10%-4.50%14.80%18.20%

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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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