| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 38,116.69 | 1,204.70 | 1.64 | 13.13 | 16.08 |
| Franklin India Large Cap Fund - Direct (G) | 7,772.63 | 1,120.34 | 6.30 | 14.54 | 14.46 |
| HDFC Large Cap Fund - Regular (G) | 38,116.69 | 1,113.15 | 1.03 | 12.44 | 15.37 |
| Franklin India Large Cap Fund (G) | 7,772.63 | 1,011.16 | 5.52 | 13.61 | 13.54 |
| Kotak Large Cap Fund - Direct (G) | 10,342.14 | 644.46 | 4.27 | 14.46 | 15.35 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 15,523.25 | 865.24 | 2.76 | 18.03 | 19.80 |
| ICICI Pru Multicap Fund - (G) | 15,523.25 | 774.68 | 1.95 | 17.04 | 18.77 |
| Quant Multi Cap Fund - Direct (G) | 9,631.80 | 649.76 | -8.04 | 7.61 | 14.46 |
| Quant Multi Cap Fund (G) | 9,631.80 | 595.36 | -9.08 | 6.35 | 12.93 |
| Sundaram Multi Cap Fund - Direct (G) | 2,842.03 | 418.23 | 6.23 | 16.81 | 18.24 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,173.85 | 1,538.23 | 5.34 | 19.25 | 19.76 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,173.85 | 1,429.82 | 4.73 | 18.59 | 19.13 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 23,246.14 | 1,101.77 | 7.79 | 20.06 | 22.20 |
| ICICI Pru Large & Mid Cap Fund - (G) | 23,246.14 | 985.19 | 6.87 | 18.99 | 21.13 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,735.58 | 978.51 | 3.70 | 13.24 | 12.91 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 38,581.28 | 4,432.88 | 6.56 | 22.82 | 24.60 |
| Nippon India Growth Mid Cap Fund - (G) | 38,581.28 | 4,042.73 | 5.69 | 21.79 | 23.59 |
| Franklin India Mid Cap Fund - Direct (G) | 12,540.39 | 3,021.07 | 3.20 | 20.58 | 20.85 |
| Franklin India Mid Cap Fund (G) | 12,540.39 | 2,684.97 | 2.39 | 19.57 | 19.85 |
| Sundaram Mid Cap Fund - Direct (G) | 12,595.54 | 1,486.10 | 6.99 | 22.62 | 23.20 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 17,902.58 | 300.14 | -1.12 | 14.79 | 18.89 |
| Sundaram Small Cap Fund - Direct (G) | 3,393.53 | 277.10 | 3.37 | 17.08 | 20.76 |
| Quant Small Cap Fund - Direct (G) | 29,462.70 | 268.99 | -2.05 | 17.65 | 25.15 |
| Kotak Small Cap Fund (G) | 17,902.58 | 255.48 | -2.20 | 13.41 | 17.36 |
| Sundaram Small Cap Fund (G) | 3,393.53 | 250.00 | 2.28 | 15.76 | 19.38 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0.00 | 2,325,948.98 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0.00 | 2,286,261.94 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0.00 | 1,791,977.14 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 2,056.48 | 134.48 | 4.23 | 7.04 | 6.48 |
| Aditya Birla SL Income Fund (G) | 2,056.48 | 124.62 | 3.76 | 6.57 | 6.02 |
| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | 17,810.61 | 3,975.55 | 8.08 | 8.37 | 7.37 |
| Kotak Corporate Bond Fund-Regular (G) | 17,810.61 | 3,805.42 | 7.72 | 8.01 | 7.01 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 7,588.19 | 3,434.38 | 7.92 | 8.23 | 7.12 |
| Invesco India Corporate Bond Fund-Direct (G) | 7,588.19 | 3,433.30 | 7.92 | 8.23 | 7.12 |
| Invesco India Corporate Bond Fund (Discret) | 7,588.19 | 3,363.23 | 7.52 | 7.85 | 6.74 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 151.64 | 2,182.14 | 10.34 | 10.42 | 9.16 |
| Invesco India Credit Risk Fund - Direct (G) | 151.64 | 2,165.97 | 10.34 | 10.43 | 9.16 |
| Invesco India Credit Risk Fund (G) | 151.64 | 1,942.34 | 9.06 | 9.16 | 7.92 |
| Invesco India Credit Risk Fund (Discretionary) | 151.64 | 1,941.74 | 9.06 | 9.16 | 7.92 |
| Invesco India Credit Risk Fund (IDCW-M) | 151.64 | 1,426.50 | 9.06 | 9.16 | 7.92 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 172.83 | 1,286.51 | 7.24 | 8.03 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 172.83 | 1,286.41 | 7.24 | 8.03 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 172.83 | 1,242.95 | 6.47 | 7.24 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 172.83 | 1,242.94 | 6.47 | 7.24 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 172.83 | 1,097.18 | 7.24 | 8.01 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,531.15 | 3,548.00 | 2.71 | 7.39 | 6.82 |
| DSP Strategic Bond Fund - Reg (G) | 1,531.15 | 3,325.83 | 2.02 | 6.68 | 6.13 |
| PGIM India Dynamic Bond Fund - Direct (G) | 111.17 | 2,971.74 | 4.70 | 7.91 | 7.17 |
| PGIM India Dynamic Bond Fund (G) | 111.17 | 2,610.80 | 3.39 | 6.54 | 5.83 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,531.15 | 2,417.34 | 2.71 | 7.39 | 6.82 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,479.77 | 1,683.12 | 5.37 | 13.24 | 13.06 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,479.77 | 1,501.53 | 4.58 | 12.35 | 12.17 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 63,001.13 | 834.21 | 11.02 | 18.05 | 20.24 |
| ICICI Pru Multi-Asset Fund (G) | 63,001.13 | 757.54 | 10.21 | 17.16 | 19.38 |
| HDFC Balanced Advantage Fund - Direct (G) | 101,772.60 | 549.67 | 3.65 | 15.56 | 18.97 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 950.43 | 111.31 | 6.85 | 9.71 | 9.26 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 203.54 | 99.36 | 6.25 | 9.87 | 9.41 |
| Canara Robeco Conservative Hybrid Fund (G) | 950.43 | 96.87 | 5.63 | 8.43 | 7.97 |
| Franklin India Conservative Hybrid Fund (G) | 203.54 | 90.33 | 5.53 | 9.08 | 8.61 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 50.64 | 89.69 | 3.10 | 6.97 | 6.76 |
| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | 101,772.60 | 549.67 | 3.65 | 15.56 | 18.97 |
| HDFC Balanced Advantage Fund (G) | 101,772.60 | 508.24 | 3.05 | 14.84 | 18.21 |
| Nippon India Balanced Advantage Fund - Direct (G) | 9,355.29 | 197.87 | 5.77 | 12.43 | 12.78 |
| Nippon India Balanced Advantage Fund (G) | 9,355.29 | 174.45 | 4.53 | 11.07 | 11.38 |
| Nippon India Balanced Advantage Fund (Bonus) | 9,355.29 | 174.45 | 4.53 | 11.07 | 11.38 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,173.85 | 1,538.23 | 5.34 | 19.25 | 19.76 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,173.85 | 1,429.82 | 4.73 | 18.59 | 19.13 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 23,246.14 | 1,101.77 | 7.79 | 20.06 | 22.20 |
| ICICI Pru Large & Mid Cap Fund - (G) | 23,246.14 | 985.19 | 6.87 | 18.99 | 21.13 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,735.58 | 978.51 | 3.70 | 13.24 | 12.91 |
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