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Aggressive Hybrid Fund » | AUM (Cr) | 1 M | 6 M | 1 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|
| IDBI Hybrid Equity Fund - DP (G) | 4.63 | 2.20% | 10.30% | 13.00% | 15.40% | 8.20% |
| SBI Equity Hybrid Fund - D (G) | 2,219.27 | 0.00% | 0.10% | 13.00% | 14.80% | 13.50% |
| SBI Equity Hybrid Fund (G) | 34,653.01 | -0.10% | -0.20% | 12.30% | 14.00% | 12.70% |
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| Conservative Hybrid Fund » | ||||||
| LIC MF Conservative Hybrid Fund | 19.21 | 0.00% | 1.30% | 5.40% | 7.70% | 6.50% |
| LIC MF Conservative Hybrid Fund | 61.5 | -0.10% | 0.90% | 4.40% | 6.70% | 5.50% |
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| Arbitrage Fund » | ||||||
| Invesco India Arbitrage -Dir (G) | 291.54 | 0.70% | 3.30% | 7.20% | 7.90% | 6.70% |
| HSBC Arbitrage Fund - DP - (G) | 906.85 | 0.60% | 3.20% | 6.90% | 7.60% | 6.40% |
| Invesco India Arbitrage Fund (G) | 252.36 | 0.60% | 3.00% | 6.50% | 7.10% | 6.00% |
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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% |