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Equity - Sectoral - Auto
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Solution Oriented - Retirement Fund
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Debt - Long Duration Fund
Debt - Gilt Fund with 10 year Constant Duration
Equity - Flexi Cap
Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL Equity Advantage Fund (G)
795.5100
3.63
-1.64
-3.42
-0.81
3.55
14.98
29.94
12.79
15.24
14.98
16.14
24 Feb 1995
5,746
AXIS Growth Opportunities Fund - Regular (G)
27.8500
10.23
-0.96
-1.09
-0.92
6.19
19.51
37.64
18.92
21.78
NA
20.49
22 Oct 2018
12,097
Bandhan Core Equity Fund (G)
112.9500
11.04
-1.49
-3.70
-0.71
3.94
25.24
50.47
24.52
21.06
16.41
13.75
09 Aug 2005
4,395
Baroda BNP Paribas Large & Mid Cap Fund (G)
23.8653
9.74
-1.96
-3.78
-1.37
1.93
23.78
40.19
22.06
NA
NA
26.42
04 Sep 2020
1,172
Canara Robeco Emerging Equities (G)
215.9400
6.56
-1.10
-2.68
-1.09
5.38
17.62
31.18
17.95
18.72
20.58
17.34
11 Mar 2005
21,509
DSP Equity Opportunities Fund (G)
524.3610
7.28
-1.65
-3.32
0.15
3.90
21.50
41.32
19.26
19.74
17.44
17.91
16 May 2000
11,631
Edelweiss Large & Mid Cap Fund (G)
72.9600
4.07
-1.70
-3.86
-2.64
0.78
15.44
33.48
18.64
19.37
16.02
12.45
15 Jun 2007
2,974
Franklin India Equity Advantage Fund (G)
159.8659
3.23
-1.12
-2.39
-2.31
2.26
15.03
29.50
16.32
15.59
13.98
15.47
02 Mar 2005
3,216
HDFC Large and Mid Cap Fund (G)
294.8610
6.34
-1.75
-3.37
-1.06
2.30
20.06
42.83
25.28
21.85
14.78
12.97
18 Feb 1994
18,692
HSBC Large & Mid Cap Fund (G)
23.0374
11.76
-2.22
-4.54
0.30
6.58
21.54
40.62
20.23
18.92
NA
17.47
28 Mar 2019
3,010
ICICI Pru Large & Mid Cap Fund - (G)
849.6900
10.45
-1.54
-2.31
-0.85
4.19
23.36
41.67
25.83
21.81
16.20
18.72
09 Jul 1998
13,117
Kotak Equity Opportunities (G)
299.8010
10.61
-1.65
-3.04
0.08
7.22
21.63
38.97
21.61
20.79
17.99
18.82
09 Sep 2004
21,496
Mirae Asset Large & Midcap Fund - Regular (G)
131.7550
4.74
-1.57
-2.57
-1.43
2.61
17.31
34.58
17.31
20.75
21.99
20.38
12 Jul 2010
34,974
Nippon India Vision Fund - (G)
1237.2100
8.27
-1.83
-3.39
-1.14
5.27
23.90
41.78
21.99
19.25
14.86
18.31
08 Oct 1995
4,536
PGIM India Large and Mid Cap Fund - Regular (G)
10.5100
NA
-1.51
-3.07
-1.88
NA
NA
NA
NA
NA
NA
4.30
12 Feb 2024
364
SBI Large & Midcap Fund (G)
521.4522
6.11
-1.85
-0.87
0.33
3.27
17.88
31.46
21.38
19.87
17.71
17.88
25 May 2005
22,689
Sundaram Large and Mid Cap Fund (G)
74.7784
5.37
-1.64
-3.03
-0.69
3.94
17.81
32.99
19.51
17.34
16.63
12.35
27 Feb 2007
6,388
Tata Large & Mid Cap Fund - Regular (G)
473.1625
5.66
-1.38
-2.74
-1.34
3.14
16.06
28.90
18.99
18.94
16.21
14.78
05 Apr 1996
7,204
UTI-Large & Mid Cap Fund (G)
149.7183
8.01
-1.73
-3.63
-1.06
4.66
20.23
41.54
21.83
19.92
15.29
12.98
06 Oct 1993
2,978
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