| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 38,116.69 | 1,204.70 | -1.88 | 9.84 | -4.34 | 16.58 | 20.30 |
| Franklin India Large Cap Fund - Direct (G) | 7,772.63 | 1,120.34 | -0.78 | 13.28 | -0.07 | 15.02 | 18.50 |
| HDFC Large Cap Fund - Regular (G) | 38,116.69 | 1,113.15 | -1.93 | 9.51 | -4.92 | 15.90 | 19.59 |
| Franklin India Large Cap Fund (G) | 7,772.63 | 1,011.16 | -0.85 | 12.87 | -0.81 | 14.08 | 17.57 |
| Kotak Large Cap Fund - Direct (G) | 10,342.14 | 644.46 | -1.27 | 13.57 | -1.02 | 16.09 | 19.19 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 15,523.25 | 865.24 | -2.62 | 13.11 | -3.14 | 20.99 | 23.66 |
| ICICI Pru Multicap Fund - (G) | 15,523.25 | 774.68 | -2.69 | 12.66 | -3.91 | 20.00 | 22.60 |
| Quant Multi Cap Fund - Direct (G) | 9,631.80 | 649.76 | -4.40 | 9.85 | -16.36 | 13.11 | 23.44 |
| Quant Multi Cap Fund (G) | 9,631.80 | 595.36 | -4.49 | 9.22 | -17.31 | 11.83 | 21.71 |
| Sundaram Multi Cap Fund - Direct (G) | 2,842.03 | 418.23 | -1.11 | 16.70 | -1.15 | 17.71 | 22.98 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,173.85 | 1,538.23 | -1.30 | 14.86 | -0.74 | 20.86 | 23.11 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,173.85 | 1,429.82 | -1.36 | 14.52 | -1.29 | 20.22 | 22.48 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 23,246.14 | 1,101.77 | 0.02 | 13.51 | 1.15 | 22.22 | 25.99 |
| ICICI Pru Large & Mid Cap Fund - (G) | 23,246.14 | 985.19 | -0.06 | 13.02 | 0.27 | 21.16 | 24.93 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,735.58 | 978.51 | -1.78 | 15.93 | -4.50 | 14.36 | 17.44 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 38,581.28 | 4,432.88 | -2.13 | 18.77 | -0.23 | 25.13 | 28.59 |
| Nippon India Growth Mid Cap Fund - (G) | 38,581.28 | 4,042.73 | -2.20 | 18.27 | -1.05 | 24.12 | 27.58 |
| Franklin India Mid Cap Fund - Direct (G) | 12,540.39 | 3,021.07 | -2.54 | 15.91 | -1.84 | 22.94 | 24.07 |
| Franklin India Mid Cap Fund (G) | 12,540.39 | 2,684.97 | -2.61 | 15.45 | -2.62 | 21.93 | 23.06 |
| Sundaram Mid Cap Fund - Direct (G) | 12,595.54 | 1,486.10 | -0.85 | 19.80 | -0.12 | 23.86 | 26.23 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 17,902.58 | 300.14 | -3.18 | 17.51 | -6.65 | 17.11 | 28.16 |
| Sundaram Small Cap Fund - Direct (G) | 3,393.53 | 277.10 | -3.59 | 19.91 | -3.48 | 21.03 | 27.56 |
| Quant Small Cap Fund - Direct (G) | 29,462.70 | 268.99 | -4.06 | 15.58 | -10.04 | 25.34 | 35.72 |
| Kotak Small Cap Fund (G) | 17,902.58 | 255.48 | -3.27 | 16.86 | -7.70 | 15.71 | 26.51 |
| Sundaram Small Cap Fund (G) | 3,393.53 | 250.00 | -3.68 | 19.27 | -4.52 | 19.70 | 26.17 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | 388.32 | 1,209.76 | -2.76 | 0.70 | 2.61 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 388.32 | 1,201.57 | -2.76 | 2.55 | 4.49 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 388.32 | 1,195.16 | -2.79 | 0.48 | 2.16 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 388.32 | 1,187.10 | -2.79 | 2.34 | 4.05 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 388.32 | 1,183.05 | -2.76 | 2.58 | 5.18 | 0.00 | 0.00 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | 2,056.48 | 134.48 | -1.14 | 3.00 | 6.15 | 7.07 | 6.26 |
| Aditya Birla SL Income Fund (G) | 2,056.48 | 124.62 | -1.17 | 2.76 | 5.69 | 6.61 | 5.80 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 435.33 | 99.20 | -1.40 | 2.51 | 5.64 | 7.66 | 6.25 |
| Nippon India Medium to Long Duration Fund - (G) | 435.33 | 88.58 | -1.47 | 2.07 | 4.75 | 6.68 | 5.20 |
| Kotak Bond Fund - Direct (G) | 2,094.80 | 85.60 | -1.29 | 3.11 | 6.34 | 7.67 | 6.58 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 172.83 | 1,286.51 | -0.33 | 4.21 | 7.95 | 7.53 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 172.83 | 1,286.41 | -0.32 | 4.21 | 7.95 | 7.52 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 172.83 | 1,242.95 | -0.39 | 3.82 | 7.20 | 6.68 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 172.83 | 1,242.94 | -0.39 | 3.82 | 7.20 | 6.68 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 172.83 | 1,097.18 | -0.33 | 4.22 | 7.95 | 7.52 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,531.15 | 3,548.00 | -1.43 | 2.84 | 5.24 | 7.77 | 6.29 |
| DSP Strategic Bond Fund - Reg (G) | 1,531.15 | 3,325.83 | -1.49 | 2.50 | 4.54 | 7.07 | 5.60 |
| PGIM India Dynamic Bond Fund - Direct (G) | 111.17 | 2,971.74 | -1.06 | 3.21 | 6.76 | 7.88 | 6.56 |
| PGIM India Dynamic Bond Fund (G) | 111.17 | 2,610.80 | -1.17 | 2.57 | 5.42 | 6.52 | 5.26 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,531.15 | 2,417.34 | -1.43 | 2.84 | 5.24 | 7.77 | 6.29 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,479.77 | 1,683.12 | -1.20 | 11.97 | 0.51 | 13.75 | 16.39 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,479.77 | 1,501.53 | -1.27 | 11.54 | -0.26 | 12.87 | 15.48 |
| Tata Aggressive Hybrid Fund - Direct (G) | 4,090.95 | 481.01 | -1.68 | 10.22 | -2.63 | 12.43 | 16.15 |
| Quant Aggressive Hybrid Fund - Direct (G) | 2,101.23 | 450.06 | -1.51 | 14.16 | -4.86 | 13.26 | 22.35 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 44,605.00 | 434.62 | 0.40 | 12.92 | 3.97 | 20.05 | 24.40 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 950.43 | 111.31 | -0.30 | 7.06 | 6.19 | 9.70 | 9.71 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 203.54 | 99.36 | -0.96 | 6.20 | 5.54 | 10.22 | 9.64 |
| Canara Robeco Conservative Hybrid Fund (G) | 950.43 | 96.87 | -0.40 | 6.44 | 4.97 | 8.42 | 8.39 |
| Franklin India Conservative Hybrid Fund (G) | 203.54 | 90.33 | -1.01 | 5.83 | 4.81 | 9.41 | 8.81 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 50.64 | 89.69 | -1.44 | 3.37 | 3.60 | 7.03 | 7.15 |
| Arbitrage Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 71,608.20 | 40.45 | 0.57 | 3.56 | 7.53 | 7.82 | 6.49 |
| Kotak Arbitrage Fund (G) | 71,608.20 | 37.82 | 0.51 | 3.24 | 6.89 | 7.19 | 5.87 |
| UTI-Arbitrage Fund - Direct (G) | 8,511.83 | 37.67 | 0.54 | 3.57 | 7.47 | 7.61 | 6.27 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 31,526.24 | 37.16 | 0.55 | 3.56 | 7.46 | 7.62 | 6.29 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 39,824.16 | 36.31 | 0.55 | 3.60 | 7.44 | 7.71 | 6.32 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,173.85 | 1,538.23 | -1.30 | 14.86 | -0.74 | 20.86 | 23.11 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,173.85 | 1,429.82 | -1.36 | 14.52 | -1.29 | 20.22 | 22.48 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 23,246.14 | 1,101.77 | 0.02 | 13.51 | 1.15 | 22.22 | 25.99 |
| ICICI Pru Large & Mid Cap Fund - (G) | 23,246.14 | 985.19 | -0.06 | 13.02 | 0.27 | 21.16 | 24.93 |
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