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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) 40,197.89 1,245.13 0.65 -1.75 0.55 11.40 13.15
Franklin India Large Cap Fund - Direct (G) 7,488.46 1,155.67 2.26 0.10 0.36 12.12 10.14
HDFC Large Cap Fund - Regular (G) 40,197.89 1,143.94 0.61 -2.02 -0.03 10.74 12.48
Franklin India Large Cap Fund (G) 7,488.46 1,035.70 2.20 -0.25 -0.36 11.26 9.28
Kotak Large Cap Fund - Direct (G) 11,028.06 666.29 0.68 -2.08 0.75 12.52 11.28
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 18,769.03 982.19 2.32 8.57 10.00 18.48 17.02
ICICI Pru Multicap Fund - (G) 18,769.03 872.72 2.26 8.16 9.14 17.54 16.05
Quant Multi Cap Fund - Direct (G) 7,716.92 729.65 -1.22 14.01 7.66 11.78 13.68
Quant Multi Cap Fund (G) 7,716.92 661.34 -1.32 13.38 6.47 10.56 12.29
Sundaram Multi Cap Fund - Direct (G) 2,980.72 450.38 3.26 5.04 4.94 15.59 14.46
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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) 7,704.57 1,648.79 2.25 2.79 4.35 17.55 15.25
Nippon India Vision Large & Mid Cap Fund - (G) 7,704.57 1,522.33 2.19 2.44 3.64 16.86 14.62
ICICI Pru Large & Mid Cap Fund - Direct (G) 32,706.25 1,196.29 2.52 2.64 6.71 18.23 18.76
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,827.12 1,091.32 3.91 5.72 8.23 13.93 10.16
ICICI Pru Large & Mid Cap Fund - (G) 32,706.25 1,061.04 2.45 2.23 5.82 17.21 17.75
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Direct (G) 50,750.81 5,055.28 1.69 6.54 9.63 21.69 20.45
Nippon India Growth Mid Cap Fund - (G) 50,750.81 4,575.45 1.63 6.15 8.78 20.72 19.49
Franklin India Mid Cap Fund - Direct (G) 12,870.79 3,271.75 2.41 6.08 5.09 18.91 16.17
Franklin India Mid Cap Fund (G) 12,870.79 2,885.85 2.34 5.69 4.28 17.97 15.23
Sundaram Mid Cap Fund - Direct (G) 14,504.36 1,683.43 2.30 7.56 9.87 21.85 19.25
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,922.31 337.39 4.55 18.55 18.33 19.70 18.89
Kotak Small Cap Fund - Direct (G) 18,932.78 330.38 3.36 14.24 7.11 14.38 15.04
Quant Small Cap Fund - Direct (G) 34,068.88 317.10 0.01 20.44 13.35 18.92 21.16
Sundaram Small Cap Fund (G) 3,922.31 301.19 4.46 17.92 17.06 18.40 17.58
Quant Small Cap Fund - (G) 34,068.88 289.15 -0.07 19.93 12.38 17.83 19.78
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 173.88 1,273.47 0.35 3.29 4.34 6.55 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 173.88 1,262.21 0.35 3.28 4.34 7.19 0.00
AXIS Long Duration Fund - Regular (G) 173.88 1,253.35 0.31 3.12 3.94 6.11 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 173.88 1,242.14 0.31 3.11 3.93 6.76 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 173.88 1,235.05 0.35 3.28 4.34 7.43 0.00
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Income Fund - Dir (G) 1,780.07 141.01 0.32 2.88 4.63 6.58 5.82
Aditya Birla SL Income Fund (G) 1,780.07 130.12 0.29 2.65 4.19 6.12 5.36
Nippon India Medium to Long Duration Fund - Dir (G) 350.55 105.24 0.21 3.59 5.73 7.09 6.47
Nippon India Medium to Long Duration Fund - (G) 350.55 93.21 0.14 3.16 4.84 6.18 5.47
Kotak Bond Fund - Direct (G) 1,795.04 91.13 0.60 3.62 5.98 7.55 6.49
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 164.64 1,359.53 0.42 3.03 5.58 7.41 6.15
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 164.64 1,359.43 0.42 3.02 5.59 7.41 6.15
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 164.64 1,302.70 0.35 2.60 4.70 6.60 5.27
Invesco India Medium Duration Fund-Reg(G) 164.64 1,302.70 0.35 2.60 4.70 6.60 5.26
Invesco India Medium Duration Fund-Dir(IDCW-Q) 164.64 1,046.50 0.42 3.03 5.58 7.39 6.14
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 667.52 3,710.68 0.09 2.72 4.24 6.76 6.10
DSP Strategic Bond Fund - Reg (G) 667.52 3,455.64 0.04 2.39 3.54 6.05 5.41
PGIM India Dynamic Bond Fund - Direct (G) 81.28 3,117.47 0.25 2.45 4.60 7.30 6.36
PGIM India Dynamic Bond Fund (G) 81.28 2,707.05 0.15 1.86 3.36 5.97 5.05
DSP Strategic Bond Fund - Direct (IDCW) 667.52 2,528.18 0.09 2.72 4.24 6.76 6.10
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 7,210.20 1,771.10 1.82 1.66 3.24 11.77 9.68
Aditya Birla SL Equity Hybrid '95 Fund (G) 7,210.20 1,568.46 1.76 1.29 2.47 10.92 8.83
Quant Aggressive Hybrid Fund - Direct (G) 2,174.71 513.69 -2.51 9.58 11.38 14.34 14.40
Tata Aggressive Hybrid Fund - Direct (G) 3,930.21 504.86 1.20 0.72 3.48 9.91 9.90
Quant Aggressive Hybrid Fund (G) 2,174.71 465.01 -2.62 8.87 9.96 12.87 12.90
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 868.11 116.35 0.83 3.53 4.07 8.59 7.64
Franklin India Conservative Hybrid Fund - Dir (G) 197.20 102.90 0.67 1.28 2.83 8.44 7.68
Canara Robeco Conservative Hybrid Fund (G) 868.11 100.13 0.74 2.96 2.89 7.35 6.37
LIC MF Conservative Hybrid Fund - Direct (G) 47.00 95.18 0.75 2.15 5.18 7.21 6.03
Franklin India Conservative Hybrid Fund (G) 197.20 92.97 0.62 0.96 2.17 7.70 6.89
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 74,398.69 43.13 0.58 3.24 6.64 7.54 6.85
UTI-Arbitrage Fund - Direct (G) 11,152.46 40.13 0.58 3.13 6.54 7.41 6.62
Kotak Arbitrage Fund (G) 74,398.69 40.08 0.52 2.92 5.99 6.90 6.22
ICICI Pru Arbitrage Fund - Direct (G) 34,180.17 39.59 0.58 3.15 6.53 7.39 6.65
SBI Arbitrage Opportunities Fund - Direct (G) 46,803.09 38.67 0.57 3.13 6.46 7.35 6.77
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ELSS AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,704.57 1,648.79 2.25 2.79 4.35 17.55 15.25
Nippon India Vision Large & Mid Cap Fund - (G) 7,704.57 1,522.33 2.19 2.44 3.64 16.86 14.62
ICICI Pru Large & Mid Cap Fund - Direct (G) 32,706.25 1,196.29 2.52 2.64 6.71 18.23 18.76
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,827.12 1,091.32 3.91 5.72 8.23 13.93 10.16
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