| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 39,779.26 | 1,273.73 | 14.91 | 14.07 | 15.89 |
| Franklin India Large Cap Fund - Direct (G) | 7,925.01 | 1,183.15 | 17.92 | 15.69 | 14.39 |
| HDFC Large Cap Fund - Regular (G) | 39,779.26 | 1,175.03 | 14.21 | 13.38 | 15.19 |
| Franklin India Large Cap Fund (G) | 7,925.01 | 1,065.73 | 17.04 | 14.78 | 13.48 |
| Kotak Large Cap Fund - Direct (G) | 10,899.85 | 686.73 | 18.27 | 16.19 | 15.79 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 16,067.20 | 894.70 | 10.83 | 16.50 | 18.26 |
| ICICI Pru Multicap Fund - (G) | 16,067.20 | 799.40 | 9.94 | 15.53 | 17.27 |
| Quant Multi Cap Fund - Direct (G) | 9,322.61 | 675.99 | 5.68 | 7.71 | 12.73 |
| Quant Multi Cap Fund (G) | 9,322.61 | 617.60 | 4.48 | 6.47 | 11.31 |
| Sundaram Multi Cap Fund - Direct (G) | 2,927.98 | 438.58 | 17.39 | 17.21 | 17.54 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,690.47 | 1,627.16 | 16.66 | 19.35 | 19.33 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,690.47 | 1,509.87 | 15.93 | 18.67 | 18.69 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25,752.59 | 1,177.65 | 19.89 | 20.68 | 21.62 |
| ICICI Pru Large & Mid Cap Fund - (G) | 25,752.59 | 1,050.67 | 18.85 | 19.60 | 20.56 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,867.42 | 1,023.15 | 14.32 | 13.59 | 12.56 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 41,267.69 | 4,677.34 | 17.72 | 21.83 | 23.30 |
| Nippon India Growth Mid Cap Fund - (G) | 41,267.69 | 4,256.71 | 16.76 | 20.81 | 22.30 |
| Franklin India Mid Cap Fund - Direct (G) | 12,770.14 | 3,178.33 | 14.83 | 20.06 | 20.15 |
| Franklin India Mid Cap Fund (G) | 12,770.14 | 2,818.79 | 13.91 | 19.06 | 19.17 |
| Sundaram Mid Cap Fund - Direct (G) | 13,235.84 | 1,580.08 | 21.07 | 22.80 | 22.78 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 18,023.96 | 297.10 | 1.95 | 10.80 | 14.75 |
| Sundaram Small Cap Fund - Direct (G) | 3,495.63 | 292.19 | 17.01 | 16.88 | 19.43 |
| Quant Small Cap Fund - Direct (G) | 30,504.39 | 278.81 | 10.35 | 15.08 | 21.82 |
| Sundaram Small Cap Fund (G) | 3,495.63 | 262.88 | 15.75 | 15.58 | 18.09 |
| Quant Small Cap Fund - (G) | 30,504.39 | 255.79 | 9.37 | 13.95 | 20.39 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0.00 | 2,374,582.91 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0.00 | 2,334,867.29 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0.00 | 1,836,790.06 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 2,115.11 | 136.64 | 3.83 | 6.74 | 6.48 |
| Aditya Birla SL Income Fund (G) | 2,115.11 | 126.48 | 3.36 | 6.27 | 6.02 |
| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | 18,909.15 | 4,059.83 | 7.68 | 8.37 | 7.55 |
| Kotak Corporate Bond Fund-Regular (G) | 18,909.15 | 3,882.74 | 7.32 | 8.01 | 7.19 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 7,667.62 | 3,508.03 | 7.48 | 8.23 | 7.32 |
| Invesco India Corporate Bond Fund-Direct (G) | 7,667.62 | 3,506.91 | 7.48 | 8.23 | 7.32 |
| Invesco India Corporate Bond Fund (Discret) | 7,667.62 | 3,432.05 | 7.09 | 7.84 | 6.94 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 153.04 | 2,229.74 | 8.75 | 9.94 | 9.24 |
| Invesco India Credit Risk Fund - Direct (G) | 153.04 | 2,213.22 | 8.75 | 9.94 | 9.25 |
| Invesco India Credit Risk Fund (G) | 153.04 | 1,978.68 | 7.48 | 8.68 | 7.99 |
| Invesco India Credit Risk Fund (Discretionary) | 153.04 | 1,978.07 | 7.48 | 8.68 | 7.99 |
| Invesco India Credit Risk Fund (IDCW-M) | 153.04 | 1,453.19 | 7.48 | 8.68 | 7.99 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 173.53 | 1,311.51 | 6.43 | 7.83 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 173.53 | 1,311.44 | 6.43 | 7.83 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 173.53 | 1,264.37 | 5.59 | 7.03 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 173.53 | 1,264.37 | 5.59 | 7.03 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 173.53 | 1,056.16 | 6.43 | 7.81 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,434.79 | 3,607.26 | 2.44 | 6.81 | 6.76 |
| DSP Strategic Bond Fund - Reg (G) | 1,434.79 | 3,375.40 | 1.75 | 6.09 | 6.06 |
| PGIM India Dynamic Bond Fund - Direct (G) | 103.75 | 3,033.27 | 4.52 | 7.70 | 7.26 |
| PGIM India Dynamic Bond Fund (G) | 103.75 | 2,656.39 | 3.23 | 6.34 | 5.93 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,434.79 | 2,457.72 | 2.44 | 6.81 | 6.76 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,558.54 | 1,764.13 | 15.03 | 14.13 | 13.13 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,558.54 | 1,570.69 | 14.15 | 13.24 | 12.26 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 71,900.48 | 895.42 | 21.58 | 19.58 | 20.34 |
| ICICI Pru Multi-Asset Fund (G) | 71,900.48 | 811.63 | 20.71 | 18.69 | 19.48 |
| HDFC Balanced Advantage Fund - Direct (G) | 106,493.55 | 577.85 | 13.24 | 15.53 | 18.25 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 940.53 | 112.73 | 6.53 | 8.89 | 8.76 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 205.20 | 101.57 | 7.64 | 9.60 | 9.33 |
| Canara Robeco Conservative Hybrid Fund (G) | 940.53 | 97.81 | 5.31 | 7.62 | 7.49 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 49.21 | 92.94 | 8.02 | 8.07 | 7.42 |
| Franklin India Conservative Hybrid Fund (G) | 205.20 | 92.19 | 6.92 | 8.83 | 8.54 |
| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | 106,493.55 | 577.85 | 13.24 | 15.53 | 18.25 |
| HDFC Balanced Advantage Fund (G) | 106,493.55 | 533.46 | 12.57 | 14.81 | 17.51 |
| Nippon India Balanced Advantage Fund - Direct (G) | 9,662.22 | 206.55 | 12.86 | 13.10 | 12.95 |
| Nippon India Balanced Advantage Fund (G) | 9,662.22 | 181.55 | 11.53 | 11.75 | 11.57 |
| Nippon India Balanced Advantage Fund (Bonus) | 9,662.22 | 181.55 | 11.53 | 11.75 | 11.57 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,690.47 | 1,627.16 | 16.66 | 19.35 | 19.33 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,690.47 | 1,509.87 | 15.93 | 18.67 | 18.69 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25,752.59 | 1,177.65 | 19.89 | 20.68 | 21.62 |
| ICICI Pru Large & Mid Cap Fund - (G) | 25,752.59 | 1,050.67 | 18.85 | 19.60 | 20.56 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,867.42 | 1,023.15 | 14.32 | 13.59 | 12.56 |
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