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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) 38,121.27 1,178.66 -2.80 -7.27 -2.31 12.44 13.05
Franklin India Large Cap Fund - Direct (G) 7,235.57 1,085.26 -4.22 -7.95 -2.30 12.35 9.86
HDFC Large Cap Fund - Regular (G) 38,121.27 1,084.34 -2.85 -7.55 -2.90 11.78 12.38
Franklin India Large Cap Fund (G) 7,235.57 974.30 -4.27 -8.28 -3.02 11.46 9.00
Kotak Large Cap Fund - Direct (G) 10,599.29 635.60 -3.22 -7.30 -1.29 13.26 12.40
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 16,997.42 934.98 0.83 4.39 7.93 20.82 17.69
ICICI Pru Multicap Fund - (G) 16,997.42 832.31 0.77 3.98 7.07 19.85 16.70
Quant Multi Cap Fund - Direct (G) 7,466.00 694.77 1.57 2.38 3.44 14.16 13.95
Quant Multi Cap Fund (G) 7,466.00 631.48 1.47 1.82 2.29 12.90 12.50
Sundaram Multi Cap Fund - Direct (G) 2,806.71 411.30 -1.52 -6.08 0.96 16.14 15.31
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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) 7,080.91 1,577.21 -1.32 -2.61 3.17 19.44 16.57
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,458.70 -1.38 -2.95 2.48 18.77 15.94
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,119.45 -3.06 -4.82 2.15 19.48 18.97
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 1,009.42 -2.30 -0.73 3.92 14.49 10.74
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 994.80 -3.12 -5.22 1.27 18.44 17.96
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Direct (G) 45,820.33 4,845.02 0.17 4.12 11.30 25.84 22.52
Nippon India Growth Mid Cap Fund - (G) 45,820.33 4,393.28 0.11 3.72 10.41 24.84 21.55
Franklin India Mid Cap Fund - Direct (G) 12,102.39 3,034.90 -0.92 -3.98 1.00 20.34 16.34
Franklin India Mid Cap Fund (G) 12,102.39 2,682.01 -0.98 -4.34 0.21 19.36 15.40
Sundaram Mid Cap Fund - Direct (G) 13,378.01 1,574.18 0.03 0.44 8.98 24.50 20.32
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,562.91 308.61 3.20 6.04 12.14 21.55 19.40
Kotak Small Cap Fund - Direct (G) 17,416.48 302.23 1.49 2.45 2.64 15.62 15.94
Quant Small Cap Fund - Direct (G) 30,373.69 286.85 3.74 2.43 6.41 21.40 21.52
Sundaram Small Cap Fund (G) 3,562.91 276.23 3.11 5.46 10.93 20.22 18.08
Quant Small Cap Fund - (G) 30,373.69 262.13 3.66 2.00 5.49 20.26 20.06
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 230.50 1,226.50 -1.01 -0.43 -3.07 4.96 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 230.50 1,215.66 -1.01 -0.43 -3.07 5.59 0.00
AXIS Long Duration Fund - Regular (G) 230.50 1,208.47 -1.05 -0.59 -3.44 4.52 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 230.50 1,197.65 -1.05 -0.60 -3.45 5.15 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 230.50 1,191.90 -1.01 -0.43 -3.06 5.83 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) 1,761.48 136.75 -0.67 0.04 0.24 5.69 5.42
Aditya Birla SL Income Fund (G) 1,761.48 126.31 -0.70 -0.18 -0.22 5.23 4.97
Nippon India Medium to Long Duration Fund - Dir (G) 364.40 102.09 -0.31 0.99 1.10 6.17 5.89
Nippon India Medium to Long Duration Fund - (G) 364.40 90.60 -0.38 0.57 0.25 5.27 4.89
Kotak Bond Fund - Direct (G) 1,882.05 87.85 -0.48 0.41 1.21 6.52 6.04
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 167.25 1,320.98 -0.41 0.95 2.87 6.66 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 167.25 1,320.90 -0.41 0.95 2.87 6.66 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 167.25 1,268.36 -0.48 0.52 2.02 5.85 0.00
Invesco India Medium Duration Fund-Reg(G) 167.25 1,268.35 -0.48 0.52 2.02 5.85 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 167.25 1,030.31 -0.41 0.95 2.87 6.65 0.00
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 762.69 3,583.72 -1.06 -0.59 -1.72 5.80 5.51
DSP Strategic Bond Fund - Reg (G) 762.69 3,342.81 -1.11 -0.93 -2.38 5.10 4.82
PGIM India Dynamic Bond Fund - Direct (G) 83.32 3,040.83 -0.60 0.32 0.75 6.68 5.99
PGIM India Dynamic Bond Fund (G) 83.32 2,648.36 -0.70 -0.27 -0.45 5.36 4.68
DSP Strategic Bond Fund - Direct (IDCW) 762.69 2,441.68 -1.06 -0.59 -1.72 5.80 5.51
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 6,999.40 1,669.23 -2.12 -5.14 0.10 12.11 10.23
Aditya Birla SL Equity Hybrid '95 Fund (G) 6,999.40 1,480.92 -2.18 -5.50 -0.67 11.25 9.37
Quant Aggressive Hybrid Fund - Direct (G) 2,024.48 496.63 1.89 4.06 11.35 16.20 15.17
Tata Aggressive Hybrid Fund - Direct (G) 3,864.65 480.52 -1.52 -4.84 0.38 10.05 10.85
Quant Aggressive Hybrid Fund (G) 2,024.48 451.03 1.78 3.40 9.93 14.69 13.73
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 863.57 111.90 -0.81 -0.75 1.35 8.05 7.53
Franklin India Conservative Hybrid Fund - Dir (G) 188.07 100.14 -0.99 -1.47 1.14 8.63 7.53
Canara Robeco Conservative Hybrid Fund (G) 863.57 96.57 -0.90 -1.31 0.20 6.80 6.25
LIC MF Conservative Hybrid Fund - Direct (G) 46.59 91.62 -1.22 -1.26 1.21 6.32 6.14
Franklin India Conservative Hybrid Fund (G) 188.07 90.61 -1.04 -1.79 0.47 7.87 6.74
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 69,951.21 42.31 0.28 3.08 6.48 7.62 6.78
Kotak Arbitrage Fund (G) 69,951.21 39.38 0.23 2.76 5.83 6.98 6.15
UTI-Arbitrage Fund - Direct (G) 10,857.59 39.37 0.22 2.98 6.40 7.46 6.56
ICICI Pru Equity - Arbitrage Fund - Direct (G) 32,298.86 38.82 0.22 2.98 6.37 7.44 6.57
SBI Arbitrage Opportunities Fund - Direct (G) 42,847.28 37.96 0.30 3.04 6.47 7.48 6.70
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ELSS AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,080.91 1,577.21 -1.32 -2.61 3.17 19.44 16.57
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,458.70 -1.38 -2.95 2.48 18.77 15.94
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,119.45 -3.06 -4.82 2.15 19.48 18.97
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 1,009.42 -2.30 -0.73 3.92 14.49 10.74
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