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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Large Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Large Cap Fund - Direct (G) 38,121.27 1,178.66 -8.01 3.26 9.48
Franklin India Large Cap Fund - Direct (G) 7,235.57 1,085.26 -7.97 4.59 8.34
HDFC Large Cap Fund - Regular (G) 38,121.27 1,084.34 -8.56 2.62 8.80
Franklin India Large Cap Fund (G) 7,235.57 974.30 -8.64 3.77 7.46
Kotak Large Cap Fund - Direct (G) 10,599.29 635.60 -7.15 5.24 9.66
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 16,997.42 934.98 11.75 12.68 16.47
ICICI Pru Multicap Fund - (G) 16,997.42 832.31 10.89 11.76 15.50
Quant Multi Cap Fund - Direct (G) 7,466.00 694.77 11.54 5.82 10.61
Quant Multi Cap Fund (G) 7,466.00 631.48 10.35 4.65 9.30
Sundaram Multi Cap Fund - Direct (G) 2,806.71 411.30 -5.18 6.20 11.21
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Large & Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,080.91 1,577.21 0.48 9.76 14.43
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,458.70 -0.21 9.08 13.77
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,119.45 -2.49 9.70 15.26
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 1,009.42 1.17 6.97 9.47
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 994.80 -3.32 8.71 14.23
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Direct (G) 45,820.33 4,845.02 11.68 15.37 20.20
Nippon India Growth Mid Cap Fund - (G) 45,820.33 4,393.28 10.81 14.42 19.22
Franklin India Mid Cap Fund - Direct (G) 12,102.39 3,034.90 -1.14 9.29 14.80
Franklin India Mid Cap Fund (G) 12,102.39 2,682.01 -1.89 8.39 13.85
Sundaram Mid Cap Fund - Direct (G) 13,378.01 1,574.18 7.15 14.05 18.65
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,562.91 308.61 16.46 13.26 17.26
Kotak Small Cap Fund - Direct (G) 17,416.48 302.23 4.79 6.64 11.72
Quant Small Cap Fund - Direct (G) 30,373.69 286.85 11.67 9.92 17.40
Sundaram Small Cap Fund (G) 3,562.91 276.23 15.23 12.03 15.95
Quant Small Cap Fund - (G) 30,373.69 262.13 10.74 8.91 16.15
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 0.00 2,458,145.82 0.00 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 0.00 2,424,610.79 0.00 0.00 0.00
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 0.00 1,903,364.17 0.00 0.00 0.00
Aditya Birla SL Income Fund - Dir (G) 1,761.48 136.75 0.32 4.61 5.38
Aditya Birla SL Income Fund (G) 1,761.48 126.31 -0.12 4.14 4.91
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Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Kotak Corporate Bond Fund-Dir(G) 16,877.17 4,091.73 2.81 6.45 6.66
Kotak Corporate Bond Fund-Regular (G) 16,877.17 3,907.19 2.46 6.10 6.30
Invesco India Corporate Bond Fund-Direct (Dis) 5,493.54 3,523.90 2.29 6.16 6.36
Invesco India Corporate Bond Fund-Direct (G) 5,493.54 3,522.78 2.28 6.16 6.36
Invesco India Corporate Bond Fund (Discret) 5,493.54 3,441.45 1.90 5.77 5.98
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Invesco India Credit Risk Fund - Direct (Disc) 159.49 2,299.94 7.09 8.99 9.07
Invesco India Credit Risk Fund - Direct (G) 159.49 2,282.90 7.09 8.99 9.07
Invesco India Credit Risk Fund (G) 159.49 2,030.03 5.86 7.74 7.82
Invesco India Credit Risk Fund (Discretionary) 159.49 2,029.40 5.86 7.74 7.82
Invesco India Credit Risk Fund (IDCW-M) 159.49 1,187.06 0.56 5.44 6.40
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 167.25 1,320.98 2.44 6.04 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 167.25 1,320.90 2.44 6.04 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 167.25 1,268.36 1.57 5.22 0.00
Invesco India Medium Duration Fund-Reg(G) 167.25 1,268.35 1.57 5.22 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 167.25 1,030.31 2.44 6.03 0.00
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 762.69 3,583.72 -1.01 4.11 5.43
DSP Strategic Bond Fund - Reg (G) 762.69 3,342.81 -1.68 3.41 4.73
PGIM India Dynamic Bond Fund - Direct (G) 83.32 3,040.83 1.07 5.50 6.21
PGIM India Dynamic Bond Fund (G) 83.32 2,648.36 -0.13 4.19 4.89
DSP Strategic Bond Fund - Direct (IDCW) 762.69 2,441.68 -1.01 4.11 5.43
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 6,999.40 1,669.23 -4.90 5.19 8.38
Aditya Birla SL Equity Hybrid '95 Fund (G) 6,999.40 1,480.92 -5.62 4.36 7.52
ICICI Pru Multi-Asset Fund - Direct (G) 83,547.35 885.70 4.29 12.42 15.95
ICICI Pru Multi-Asset Fund (G) 83,547.35 800.32 3.58 11.59 15.11
HDFC Balanced Advantage Fund - Direct (G) 105,377.65 551.96 -3.97 6.32 12.72
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 863.57 111.90 0.00 5.44 6.87
Franklin India Conservative Hybrid Fund - Dir (G) 188.07 100.14 -0.88 5.43 7.14
Canara Robeco Conservative Hybrid Fund (G) 863.57 96.57 -1.13 4.21 5.61
LIC MF Conservative Hybrid Fund - Direct (G) 46.59 91.62 -0.48 4.55 5.50
Franklin India Conservative Hybrid Fund (G) 188.07 90.61 -1.53 4.69 6.37
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Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HDFC Balanced Advantage Fund - Direct (G) 105,377.65 551.96 -3.97 6.32 12.72
HDFC Balanced Advantage Fund (G) 105,377.65 508.16 -4.54 5.66 12.00
Nippon India Balanced Advantage Fund - Direct (G) 9,620.30 202.88 0.79 7.30 9.85
Nippon India Balanced Advantage Fund (G) 9,620.30 177.36 -0.38 6.01 8.50
Nippon India Balanced Advantage Fund (Bonus) 9,620.30 177.36 -0.38 6.01 8.50
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ELSS AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,080.91 1,577.21 0.48 9.76 14.43
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,458.70 -0.21 9.08 13.77
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,119.45 -2.49 9.70 15.26
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 1,009.42 1.17 6.97 9.47
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 994.80 -3.32 8.71 14.23
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