| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 39,779.26 | 1,273.73 | 1.36 | 5.39 | 5.49 | 15.62 | 19.40 |
| Franklin India Large Cap Fund - Direct (G) | 7,925.01 | 1,183.15 | 1.86 | 6.85 | 6.97 | 14.79 | 16.86 |
| HDFC Large Cap Fund - Regular (G) | 39,779.26 | 1,175.03 | 1.30 | 5.07 | 4.85 | 14.94 | 18.70 |
| Franklin India Large Cap Fund (G) | 7,925.01 | 1,065.73 | 1.79 | 6.45 | 6.18 | 13.85 | 15.94 |
| Kotak Large Cap Fund - Direct (G) | 10,899.85 | 686.73 | 1.19 | 6.34 | 7.57 | 16.00 | 17.94 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 16,067.20 | 894.70 | -0.57 | 2.24 | 2.74 | 19.26 | 21.97 |
| ICICI Pru Multicap Fund - (G) | 16,067.20 | 799.40 | -0.64 | 1.83 | 1.93 | 18.29 | 20.94 |
| Quant Multi Cap Fund - Direct (G) | 9,322.61 | 675.99 | -1.96 | -0.27 | -5.65 | 10.71 | 21.81 |
| Quant Multi Cap Fund (G) | 9,322.61 | 617.60 | -2.05 | -0.83 | -6.72 | 9.47 | 20.15 |
| Sundaram Multi Cap Fund - Direct (G) | 2,927.98 | 438.58 | -0.49 | 6.18 | 5.64 | 17.95 | 21.52 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,690.47 | 1,627.16 | 0.86 | 6.22 | 5.74 | 20.82 | 21.64 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,690.47 | 1,509.87 | 0.80 | 5.88 | 5.10 | 20.17 | 21.01 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25,752.59 | 1,177.65 | 1.09 | 6.94 | 12.03 | 21.45 | 25.41 |
| ICICI Pru Large & Mid Cap Fund - (G) | 25,752.59 | 1,050.67 | 1.02 | 6.47 | 11.06 | 20.40 | 24.36 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,867.42 | 1,023.15 | -0.17 | 4.06 | 3.57 | 14.28 | 15.03 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 41,267.69 | 4,677.34 | 0.23 | 5.28 | 5.18 | 24.52 | 27.10 |
| Nippon India Growth Mid Cap Fund - (G) | 41,267.69 | 4,256.71 | 0.16 | 4.85 | 4.31 | 23.53 | 26.11 |
| Franklin India Mid Cap Fund - Direct (G) | 12,770.14 | 3,178.33 | 0.93 | 4.80 | 3.15 | 22.12 | 21.70 |
| Franklin India Mid Cap Fund (G) | 12,770.14 | 2,818.79 | 0.86 | 4.38 | 2.33 | 21.11 | 20.71 |
| Sundaram Mid Cap Fund - Direct (G) | 13,235.84 | 1,580.08 | 0.46 | 7.22 | 6.28 | 24.39 | 25.06 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 18,023.96 | 297.10 | -3.28 | -1.66 | -7.94 | 15.99 | 23.43 |
| Sundaram Small Cap Fund - Direct (G) | 3,495.63 | 292.19 | -1.34 | 4.50 | 1.80 | 20.91 | 25.61 |
| Quant Small Cap Fund - Direct (G) | 30,504.39 | 278.81 | -1.87 | 2.14 | -4.62 | 22.36 | 32.46 |
| Sundaram Small Cap Fund (G) | 3,495.63 | 262.88 | -1.43 | 3.93 | 0.72 | 19.59 | 24.24 |
| Quant Small Cap Fund - (G) | 30,504.39 | 255.79 | -1.94 | 1.69 | -5.48 | 21.13 | 30.75 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | 267.11 | 1,225.67 | -0.69 | -3.18 | 1.92 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 267.11 | 1,217.37 | -0.69 | -3.18 | 3.79 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 267.11 | 1,209.49 | -0.73 | -3.39 | 1.48 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 267.11 | 1,201.34 | -0.73 | -3.39 | 3.35 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 267.11 | 1,196.12 | -0.69 | -3.17 | 3.82 | 0.00 | 0.00 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | 2,115.11 | 136.64 | 0.07 | 0.05 | 5.59 | 7.09 | 5.77 |
| Aditya Birla SL Income Fund (G) | 2,115.11 | 126.48 | 0.04 | -0.18 | 5.13 | 6.63 | 5.32 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 427.09 | 101.16 | 0.13 | 0.17 | 5.58 | 7.40 | 5.90 |
| Nippon India Medium to Long Duration Fund - (G) | 427.09 | 90.13 | 0.05 | -0.25 | 4.68 | 6.45 | 4.86 |
| Kotak Bond Fund - Direct (G) | 2,053.32 | 87.41 | 0.24 | 0.63 | 6.27 | 7.81 | 6.15 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 173.53 | 1,311.51 | 0.54 | 1.97 | 7.72 | 7.77 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 173.53 | 1,311.44 | 0.54 | 1.97 | 7.72 | 7.77 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 173.53 | 1,264.37 | 0.46 | 1.56 | 6.94 | 6.94 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 173.53 | 1,264.37 | 0.46 | 1.56 | 6.94 | 6.94 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 173.53 | 1,056.16 | 0.54 | 1.97 | 7.72 | 7.76 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,434.79 | 3,607.26 | 0.04 | -1.01 | 4.58 | 8.05 | 5.88 |
| DSP Strategic Bond Fund - Reg (G) | 1,434.79 | 3,375.40 | -0.02 | -1.34 | 3.88 | 7.34 | 5.19 |
| PGIM India Dynamic Bond Fund - Direct (G) | 103.75 | 3,033.27 | 0.19 | 0.47 | 6.37 | 8.05 | 6.30 |
| PGIM India Dynamic Bond Fund (G) | 103.75 | 2,656.39 | 0.09 | -0.14 | 5.05 | 6.69 | 4.99 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,434.79 | 2,457.72 | 0.04 | -1.01 | 4.58 | 8.05 | 5.88 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,558.54 | 1,764.13 | 0.85 | 5.20 | 6.33 | 14.18 | 14.80 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,558.54 | 1,570.69 | 0.78 | 4.79 | 5.53 | 13.30 | 13.91 |
| Tata Aggressive Hybrid Fund - Direct (G) | 4,156.44 | 504.83 | 0.43 | 4.54 | 4.17 | 11.66 | 15.07 |
| Quant Aggressive Hybrid Fund - Direct (G) | 2,128.84 | 476.46 | -0.10 | 5.30 | 7.19 | 12.41 | 20.95 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 48,071.30 | 458.32 | 1.28 | 7.25 | 12.28 | 19.39 | 24.14 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 940.53 | 112.73 | -0.07 | 1.57 | 5.46 | 9.12 | 8.99 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 205.20 | 101.57 | 0.26 | 2.25 | 6.58 | 9.74 | 9.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 940.53 | 97.81 | -0.17 | 0.98 | 4.25 | 7.86 | 7.69 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 49.21 | 92.94 | 1.15 | 2.59 | 5.66 | 7.45 | 7.09 |
| Franklin India Conservative Hybrid Fund (G) | 205.20 | 92.19 | 0.20 | 1.92 | 5.86 | 8.96 | 8.19 |
| Arbitrage Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 72,279.21 | 41.08 | 0.63 | 3.16 | 7.14 | 7.90 | 6.60 |
| Kotak Arbitrage Fund (G) | 72,279.21 | 38.35 | 0.57 | 2.85 | 6.50 | 7.27 | 5.98 |
| UTI-Arbitrage Fund - Direct (G) | 10,105.83 | 38.26 | 0.61 | 3.17 | 7.11 | 7.74 | 6.39 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 32,195.64 | 37.73 | 0.60 | 3.11 | 7.04 | 7.70 | 6.39 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 39,858.59 | 36.88 | 0.60 | 3.19 | 7.10 | 7.78 | 6.48 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,690.47 | 1,627.16 | 0.86 | 6.22 | 5.74 | 20.82 | 21.64 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,690.47 | 1,509.87 | 0.80 | 5.88 | 5.10 | 20.17 | 21.01 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25,752.59 | 1,177.65 | 1.09 | 6.94 | 12.03 | 21.45 | 25.41 |
| ICICI Pru Large & Mid Cap Fund - (G) | 25,752.59 | 1,050.67 | 1.02 | 6.47 | 11.06 | 20.40 | 24.36 |
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