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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
HDFC Large Cap Fund - Direct (G) 37,808.31 1,242.74 6.56 -3.93 -0.15 11.76 13.36
HDFC Large Cap Fund - Regular (G) 37,808.31 1,142.51 6.51 -4.20 -0.75 11.10 12.69
Franklin India Large Cap Fund - Direct (G) 7,145.03 1,134.85 5.71 -4.88 -0.56 11.50 9.97
Franklin India Large Cap Fund (G) 7,145.03 1,017.93 5.64 -5.22 -1.29 10.63 9.10
Kotak Large Cap Fund - Direct (G) 10,516.39 663.96 5.45 -3.83 -0.27 12.43 11.99
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 17,675.80 955.28 3.62 5.78 7.36 18.76 17.14
ICICI Pru Multicap Fund - (G) 17,675.80 849.59 3.55 5.37 6.51 17.81 16.16
Quant Multi Cap Fund - Direct (G) 7,663.81 728.26 4.00 9.46 5.36 13.31 14.18
Quant Multi Cap Fund (G) 7,663.81 660.98 3.90 8.86 4.18 12.07 12.75
Sundaram Multi Cap Fund - Direct (G) 2,806.80 434.10 6.18 -1.08 1.33 15.43 14.44
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Large & Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,232.87 1,611.23 4.20 -0.56 2.16 17.58 15.88
Nippon India Vision Large & Mid Cap Fund - (G) 7,232.87 1,488.93 4.14 -0.90 1.47 16.91 15.26
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,146.91 1,165.98 5.09 -2.44 3.45 18.18 18.59
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,666.48 1,047.66 5.06 1.44 3.48 13.49 10.01
ICICI Pru Large & Mid Cap Fund - (G) 30,146.91 1,035.13 5.02 -2.84 2.57 17.16 17.58
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Direct (G) 47,415.41 4,960.94 3.97 5.36 8.10 22.53 21.28
Nippon India Growth Mid Cap Fund - (G) 47,415.41 4,494.24 3.91 4.96 7.24 21.55 20.33
Franklin India Mid Cap Fund - Direct (G) 12,230.88 3,163.92 5.45 -0.16 0.38 18.57 15.68
Franklin India Mid Cap Fund (G) 12,230.88 2,793.35 5.38 -0.53 -0.41 17.62 14.75
Sundaram Mid Cap Fund - Direct (G) 13,686.66 1,625.89 3.79 2.91 7.25 21.98 19.17
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,680.99 324.51 4.85 10.22 10.79 19.68 18.41
Kotak Small Cap Fund - Direct (G) 17,806.38 316.81 5.61 7.86 1.71 14.43 14.83
Quant Small Cap Fund - Direct (G) 31,773.74 313.93 7.30 14.16 10.84 21.80 20.68
Sundaram Small Cap Fund (G) 3,680.99 290.07 4.76 9.63 9.59 18.38 17.11
Quant Small Cap Fund - (G) 31,773.74 286.56 7.22 13.67 9.88 20.68 19.27
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 216.80 1,283.19 3.59 3.82 3.48 7.11 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 216.80 1,271.85 3.59 3.81 3.48 7.76 0.00
AXIS Long Duration Fund - Regular (G) 216.80 1,263.62 3.55 3.65 3.08 6.67 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 216.80 1,252.31 3.55 3.64 3.07 7.32 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 216.80 1,244.48 3.58 3.81 3.48 8.00 0.00
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 0.00 2,510,326.40 2.12 0.00 7.93 25.73 18.21
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 0.00 2,472,409.34 1.97 0.00 8.14 22.51 16.77
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 0.00 1,979,043.43 3.98 0.00 10.44 32.92 21.08
Aditya Birla SL Income Fund - Dir (G) 1,752.11 141.32 2.52 3.25 4.14 6.79 6.12
Aditya Birla SL Income Fund (G) 1,752.11 130.47 2.48 3.03 3.69 6.32 5.67
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 167.36 1,354.59 1.78 3.22 5.23 7.48 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 167.36 1,354.49 1.78 3.22 5.23 7.47 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 167.36 1,299.28 1.71 2.79 4.34 6.66 0.00
Invesco India Medium Duration Fund-Reg(G) 167.36 1,299.28 1.71 2.79 4.34 6.66 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 167.36 1,042.70 1.78 3.22 5.23 7.45 0.00
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 689.73 3,726.27 2.92 3.26 3.77 7.17 6.46
DSP Strategic Bond Fund - Reg (G) 689.73 3,472.92 2.87 2.92 3.07 6.46 5.76
PGIM India Dynamic Bond Fund - Direct (G) 82.67 3,129.13 1.98 3.13 4.30 7.66 6.62
PGIM India Dynamic Bond Fund (G) 82.67 2,721.28 1.87 2.53 3.05 6.32 5.31
DSP Strategic Bond Fund - Direct (IDCW) 689.73 2,538.80 2.92 3.26 3.77 7.17 6.46
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 6,934.15 1,739.15 4.94 -1.89 0.54 11.54 10.01
Aditya Birla SL Equity Hybrid '95 Fund (G) 6,934.15 1,541.53 4.88 -2.25 -0.23 10.69 9.16
Quant Aggressive Hybrid Fund - Direct (G) 2,127.82 517.34 2.42 8.34 11.93 15.80 15.11
Tata Aggressive Hybrid Fund - Direct (G) 3,681.09 498.65 3.79 -2.49 1.30 9.58 10.63
Quant Aggressive Hybrid Fund (G) 2,127.82 469.06 2.31 7.65 10.49 14.30 13.64
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 853.53 115.35 3.07 2.41 3.61 8.49 7.77
Franklin India Conservative Hybrid Fund - Dir (G) 192.28 102.50 2.10 0.57 2.20 8.70 7.84
Canara Robeco Conservative Hybrid Fund (G) 853.53 99.41 2.98 1.84 2.43 7.24 6.49
LIC MF Conservative Hybrid Fund - Direct (G) 45.83 94.56 2.66 1.52 3.40 7.03 6.50
Franklin India Conservative Hybrid Fund (G) 192.28 92.67 2.05 0.25 1.53 7.95 7.05
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 72,079.17 42.78 0.84 3.38 6.66 7.66 6.83
UTI-Arbitrage Fund - Direct (G) 10,990.93 39.80 0.82 3.26 6.55 7.52 6.61
Kotak Arbitrage Fund (G) 72,079.17 39.79 0.79 3.07 6.00 7.02 6.20
ICICI Pru Arbitrage Fund - Direct (G) 32,260.19 39.26 0.85 3.29 6.54 7.50 6.63
SBI Arbitrage Opportunities Fund - Direct (G) 43,265.65 38.36 0.80 3.27 6.54 7.47 6.76
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ELSS AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,232.87 1,611.23 4.20 -0.56 2.16 17.58 15.88
Nippon India Vision Large & Mid Cap Fund - (G) 7,232.87 1,488.93 4.14 -0.90 1.47 16.91 15.26
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,146.91 1,165.98 5.09 -2.44 3.45 18.18 18.59
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,666.48 1,047.66 5.06 1.44 3.48 13.49 10.01
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