| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 40,604.33 | 1,273.05 | 10.89 | 12.32 | 14.80 |
| Franklin India Large Cap Fund - Direct (G) | 7,971.79 | 1,179.51 | 13.12 | 13.83 | 13.34 |
| HDFC Large Cap Fund - Regular (G) | 40,604.33 | 1,173.51 | 10.21 | 11.63 | 14.10 |
| Franklin India Large Cap Fund (G) | 7,971.79 | 1,061.48 | 12.27 | 12.93 | 12.44 |
| Kotak Large Cap Fund - Direct (G) | 11,086.61 | 678.50 | 11.40 | 13.62 | 14.33 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 16,263.09 | 887.65 | 6.50 | 14.05 | 16.83 |
| ICICI Pru Multicap Fund - (G) | 16,263.09 | 792.31 | 5.63 | 13.10 | 15.84 |
| Quant Multi Cap Fund - Direct (G) | 8,187.51 | 644.10 | -4.57 | 3.30 | 9.67 |
| Quant Multi Cap Fund (G) | 8,187.51 | 587.66 | -5.66 | 2.09 | 8.28 |
| Sundaram Multi Cap Fund - Direct (G) | 2,907.68 | 425.77 | 7.33 | 13.18 | 15.15 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,896.30 | 1,600.19 | 9.69 | 16.08 | 17.52 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,896.30 | 1,483.57 | 8.97 | 15.40 | 16.88 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27,744.57 | 1,167.29 | 13.51 | 18.17 | 20.10 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27,744.57 | 1,040.32 | 12.52 | 17.11 | 19.04 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,784.22 | 1,020.99 | 11.16 | 11.92 | 11.68 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 42,124.50 | 4,620.71 | 12.11 | 18.64 | 21.46 |
| Nippon India Growth Mid Cap Fund - (G) | 42,124.50 | 4,201.02 | 11.18 | 17.64 | 20.47 |
| Franklin India Mid Cap Fund - Direct (G) | 12,831.02 | 3,101.58 | 7.50 | 16.27 | 18.08 |
| Franklin India Mid Cap Fund (G) | 12,831.02 | 2,748.06 | 6.63 | 15.29 | 17.10 |
| Sundaram Mid Cap Fund - Direct (G) | 13,292.89 | 1,540.12 | 11.85 | 18.58 | 20.44 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (G) | 3,400.63 | 286.27 | 9.93 | 13.41 | 17.29 |
| Kotak Small Cap Fund - Direct (G) | 17,257.64 | 284.45 | -5.71 | 6.34 | 11.81 |
| Quant Small Cap Fund - Direct (G) | 29,784.55 | 265.17 | -1.39 | 9.58 | 18.02 |
| Sundaram Small Cap Fund (G) | 3,400.63 | 257.20 | 8.72 | 12.13 | 15.96 |
| Quant Small Cap Fund - (G) | 29,784.55 | 243.02 | -2.28 | 8.49 | 16.65 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0.00 | 2,413,698.27 | 7.56 | 23.56 | 22.78 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0.00 | 2,381,909.32 | 8.42 | 22.50 | 20.32 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0.00 | 1,871,635.67 | 8.34 | 26.67 | 28.86 |
| Aditya Birla SL Income Fund - Dir (G) | 2,035.46 | 136.43 | 2.21 | 6.04 | 6.13 |
| Aditya Birla SL Income Fund (G) | 2,035.46 | 126.22 | 1.76 | 5.58 | 5.67 |
| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | 18,840.52 | 4,057.42 | 5.59 | 7.67 | 7.21 |
| Kotak Corporate Bond Fund-Regular (G) | 18,840.52 | 3,878.86 | 5.23 | 7.32 | 6.85 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 7,306.96 | 3,501.46 | 5.22 | 7.48 | 6.96 |
| Invesco India Corporate Bond Fund-Direct (G) | 7,306.96 | 3,500.34 | 5.22 | 7.48 | 6.96 |
| Invesco India Corporate Bond Fund (Discret) | 7,306.96 | 3,424.05 | 4.83 | 7.09 | 6.58 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 155.57 | 2,239.00 | 7.29 | 9.42 | 9.06 |
| Invesco India Credit Risk Fund - Direct (G) | 155.57 | 2,222.41 | 7.29 | 9.42 | 9.06 |
| Invesco India Credit Risk Fund (G) | 155.57 | 1,984.03 | 6.04 | 8.17 | 7.80 |
| Invesco India Credit Risk Fund (Discretionary) | 155.57 | 1,983.42 | 6.04 | 8.17 | 7.80 |
| Invesco India Credit Risk Fund (IDCW-M) | 155.57 | 1,457.12 | 6.04 | 8.17 | 7.80 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 175.91 | 1,310.82 | 4.80 | 7.25 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 175.91 | 1,310.76 | 4.80 | 7.24 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 175.91 | 1,262.35 | 3.94 | 6.44 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 175.91 | 1,262.35 | 3.94 | 6.44 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 175.91 | 1,037.94 | 4.79 | 7.23 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,234.25 | 3,596.11 | 1.06 | 6.06 | 6.39 |
| DSP Strategic Bond Fund - Reg (G) | 1,234.25 | 3,362.15 | 0.38 | 5.34 | 5.69 |
| PGIM India Dynamic Bond Fund - Direct (G) | 97.45 | 3,026.38 | 2.82 | 6.96 | 6.90 |
| PGIM India Dynamic Bond Fund (G) | 97.45 | 2,646.40 | 1.56 | 5.61 | 5.57 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,234.25 | 2,450.12 | 1.06 | 6.06 | 6.39 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,533.09 | 1,748.48 | 9.67 | 12.00 | 11.97 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,533.09 | 1,555.27 | 8.82 | 11.12 | 11.10 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 78,179.11 | 902.87 | 18.32 | 18.54 | 19.63 |
| ICICI Pru Multi-Asset Fund (G) | 78,179.11 | 817.69 | 17.48 | 17.66 | 18.77 |
| HDFC Balanced Advantage Fund - Direct (G) | 108,205.06 | 575.27 | 9.16 | 13.49 | 16.96 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 911.14 | 112.09 | 3.61 | 7.65 | 8.06 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 214.05 | 101.16 | 4.75 | 8.39 | 8.68 |
| Canara Robeco Conservative Hybrid Fund (G) | 911.14 | 97.12 | 2.42 | 6.39 | 6.79 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 49.19 | 92.75 | 5.55 | 7.17 | 6.94 |
| Franklin India Conservative Hybrid Fund (G) | 214.05 | 91.74 | 4.06 | 7.63 | 7.89 |
| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | 108,205.06 | 575.27 | 9.16 | 13.49 | 16.96 |
| HDFC Balanced Advantage Fund (G) | 108,205.06 | 530.67 | 8.50 | 12.79 | 16.22 |
| Nippon India Balanced Advantage Fund - Direct (G) | 9,724.68 | 204.96 | 8.10 | 11.24 | 11.91 |
| Nippon India Balanced Advantage Fund (G) | 9,724.68 | 179.89 | 6.82 | 9.90 | 10.53 |
| Nippon India Balanced Advantage Fund (Bonus) | 9,724.68 | 179.89 | 6.82 | 9.90 | 10.53 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,896.30 | 1,600.19 | 9.69 | 16.08 | 17.52 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,896.30 | 1,483.57 | 8.97 | 15.40 | 16.88 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27,744.57 | 1,167.29 | 13.51 | 18.17 | 20.10 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27,744.57 | 1,040.32 | 12.52 | 17.11 | 19.04 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,784.22 | 1,020.99 | 11.16 | 11.92 | 11.68 |
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