| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 40,604.33 | 1,273.05 | 0.38 | 2.77 | 9.96 | 16.73 | 16.56 |
| Franklin India Large Cap Fund - Direct (G) | 7,971.79 | 1,179.51 | -0.73 | 3.65 | 12.10 | 16.20 | 13.92 |
| HDFC Large Cap Fund - Regular (G) | 40,604.33 | 1,173.51 | 0.33 | 2.45 | 9.28 | 16.04 | 15.88 |
| Franklin India Large Cap Fund (G) | 7,971.79 | 1,061.48 | -0.80 | 3.26 | 11.27 | 15.25 | 13.02 |
| Kotak Large Cap Fund - Direct (G) | 11,086.61 | 678.50 | -0.23 | 2.34 | 11.47 | 16.85 | 15.38 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 16,263.09 | 887.65 | 0.39 | -1.47 | 6.95 | 20.37 | 19.43 |
| ICICI Pru Multicap Fund - (G) | 16,263.09 | 792.31 | 0.32 | -1.87 | 6.10 | 19.40 | 18.42 |
| Quant Multi Cap Fund - Direct (G) | 8,187.51 | 644.10 | -3.09 | -7.60 | -4.46 | 9.84 | 17.20 |
| Quant Multi Cap Fund (G) | 8,187.51 | 587.66 | -3.19 | -8.12 | -5.55 | 8.63 | 15.64 |
| Sundaram Multi Cap Fund - Direct (G) | 2,907.68 | 425.77 | -1.24 | -1.28 | 7.76 | 18.63 | 18.71 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,896.30 | 1,600.19 | -0.11 | 1.17 | 8.75 | 21.77 | 18.77 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,896.30 | 1,483.57 | -0.17 | 0.83 | 8.07 | 21.10 | 18.15 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27,744.57 | 1,167.29 | 0.56 | 3.83 | 13.68 | 22.21 | 22.54 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27,744.57 | 1,040.32 | 0.49 | 3.37 | 12.70 | 21.16 | 21.52 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,784.22 | 1,020.99 | 0.88 | 0.41 | 8.44 | 16.79 | 13.04 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 42,124.50 | 4,620.71 | 0.75 | 0.51 | 9.01 | 25.95 | 24.32 |
| Nippon India Growth Mid Cap Fund - (G) | 42,124.50 | 4,201.02 | 0.68 | 0.10 | 8.12 | 24.95 | 23.34 |
| Franklin India Mid Cap Fund - Direct (G) | 12,831.02 | 3,101.58 | -0.72 | -2.15 | 6.09 | 22.84 | 19.41 |
| Franklin India Mid Cap Fund (G) | 12,831.02 | 2,748.06 | -0.79 | -2.54 | 5.25 | 21.83 | 18.44 |
| Sundaram Mid Cap Fund - Direct (G) | 13,292.89 | 1,540.12 | -0.73 | 1.08 | 9.24 | 25.10 | 22.22 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (G) | 3,400.63 | 286.27 | 0.02 | -3.04 | 5.31 | 21.08 | 22.73 |
| Kotak Small Cap Fund - Direct (G) | 17,257.64 | 284.45 | -2.76 | -10.34 | -6.58 | 15.53 | 20.04 |
| Quant Small Cap Fund - Direct (G) | 29,784.55 | 265.17 | -3.14 | -7.66 | -2.31 | 19.31 | 27.92 |
| Sundaram Small Cap Fund (G) | 3,400.63 | 257.20 | -0.08 | -3.57 | 4.19 | 19.76 | 21.38 |
| Quant Small Cap Fund - (G) | 29,784.55 | 243.02 | -3.21 | -8.06 | -3.19 | 18.15 | 26.29 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | 276.65 | 1,231.09 | -0.17 | -1.32 | 2.48 | 6.69 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 276.65 | 1,222.75 | -0.17 | -1.32 | 4.36 | 7.33 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 276.65 | 1,214.18 | -0.21 | -1.54 | 2.03 | 6.21 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 276.65 | 1,206.00 | -0.21 | -1.54 | 3.92 | 6.86 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 276.65 | 1,198.92 | -0.17 | -1.32 | 4.39 | 7.58 | 0.00 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0.00 | 2,413,698.27 | 1.65 | 3.77 | 7.79 | 26.44 | 18.10 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0.00 | 2,381,909.32 | 2.01 | 4.18 | 8.41 | 23.10 | 16.64 |
| Aditya Birla SL Income Fund - Dir (G) | 2,035.46 | 136.43 | -0.21 | 0.30 | 5.01 | 6.84 | 5.63 |
| Aditya Birla SL Income Fund (G) | 2,035.46 | 126.22 | -0.24 | 0.08 | 4.54 | 6.38 | 5.18 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 390.43 | 101.11 | -0.19 | 0.37 | 5.10 | 7.22 | 5.85 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 175.91 | 1,310.82 | 0.06 | 1.70 | 7.04 | 7.51 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 175.91 | 1,310.76 | 0.06 | 1.70 | 7.04 | 7.51 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 175.91 | 1,262.35 | -0.02 | 1.27 | 6.25 | 6.68 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 175.91 | 1,262.35 | -0.02 | 1.27 | 6.25 | 6.68 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 175.91 | 1,037.94 | 0.06 | 1.70 | 7.04 | 7.50 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,234.25 | 3,596.11 | -0.26 | -0.21 | 4.25 | 7.67 | 5.76 |
| DSP Strategic Bond Fund - Reg (G) | 1,234.25 | 3,362.15 | -0.32 | -0.56 | 3.55 | 6.97 | 5.07 |
| PGIM India Dynamic Bond Fund - Direct (G) | 97.45 | 3,026.38 | -0.21 | 0.67 | 5.88 | 7.77 | 6.20 |
| PGIM India Dynamic Bond Fund (G) | 97.45 | 2,646.40 | -0.31 | 0.06 | 4.57 | 6.42 | 4.89 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,234.25 | 2,450.12 | -0.26 | -0.21 | 4.25 | 7.67 | 5.76 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,533.09 | 1,748.48 | -0.44 | 1.58 | 9.08 | 15.41 | 12.88 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,533.09 | 1,555.27 | -0.51 | 1.18 | 8.25 | 14.52 | 12.01 |
| Tata Aggressive Hybrid Fund - Direct (G) | 4,179.49 | 504.37 | -0.14 | 2.31 | 7.61 | 12.70 | 13.42 |
| Quant Aggressive Hybrid Fund - Direct (G) | 2,077.94 | 463.88 | -2.45 | 0.19 | 8.87 | 12.68 | 17.27 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 49,640.80 | 453.13 | -0.28 | 3.69 | 13.59 | 19.87 | 20.96 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 911.14 | 112.09 | -0.29 | 0.37 | 5.78 | 9.11 | 8.42 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 214.05 | 101.16 | -0.16 | 0.84 | 6.60 | 9.86 | 8.38 |
| Canara Robeco Conservative Hybrid Fund (G) | 911.14 | 97.12 | -0.39 | -0.21 | 4.57 | 7.85 | 7.12 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 49.19 | 92.75 | 0.03 | 1.32 | 5.57 | 7.71 | 6.50 |
| Franklin India Conservative Hybrid Fund (G) | 214.05 | 91.74 | -0.22 | 0.51 | 5.88 | 9.08 | 7.58 |
| Arbitrage Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 72,153.44 | 41.44 | 0.61 | 3.16 | 6.98 | 7.83 | 6.68 |
| Kotak Arbitrage Fund (G) | 72,153.44 | 38.65 | 0.55 | 2.85 | 6.34 | 7.20 | 6.05 |
| UTI-Arbitrage Fund - Direct (G) | 10,464.65 | 38.60 | 0.62 | 3.19 | 7.00 | 7.69 | 6.48 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 32,297.28 | 38.06 | 0.60 | 3.13 | 6.93 | 7.66 | 6.47 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 41,713.82 | 37.20 | 0.62 | 3.15 | 6.98 | 7.71 | 6.57 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,896.30 | 1,600.19 | -0.11 | 1.17 | 8.75 | 21.77 | 18.77 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,896.30 | 1,483.57 | -0.17 | 0.83 | 8.07 | 21.10 | 18.15 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27,744.57 | 1,167.29 | 0.56 | 3.83 | 13.68 | 22.21 | 22.54 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27,744.57 | 1,040.32 | 0.49 | 3.37 | 12.70 | 21.16 | 21.52 |
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