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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 1,246.77 0.88 -1.51 2.86 11.35 12.75
Franklin India Large Cap Fund - Direct (G) 7,488.46 1,157.48 2.50 0.30 3.14 11.89 9.79
HDFC Large Cap Fund - Regular (G) 40,197.89 1,145.57 0.83 -1.78 2.26 10.70 12.08
Franklin India Large Cap Fund (G) 7,488.46 1,037.46 2.44 -0.04 2.39 11.03 8.93
Kotak Large Cap Fund - Direct (G) 11,028.06 669.48 1.53 -1.52 3.13 12.50 11.25
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 18,769.03 979.76 2.76 8.97 12.47 18.42 16.51
ICICI Pru Multicap Fund - (G) 18,769.03 870.68 2.69 8.56 11.60 17.48 15.54
Quant Multi Cap Fund - Direct (G) 7,716.92 730.82 -0.31 14.31 10.85 11.77 13.01
Quant Multi Cap Fund (G) 7,716.92 662.53 -0.41 13.68 9.62 10.55 11.61
Sundaram Multi Cap Fund - Direct (G) 2,980.72 447.89 2.09 4.91 6.59 15.49 14.05
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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 1,652.96 2.66 3.22 7.21 17.35 15.07
Nippon India Vision Large & Mid Cap Fund - (G) 7,704.57 1,526.38 2.60 2.87 6.48 16.67 14.44
ICICI Pru Large & Mid Cap Fund - Direct (G) 32,706.25 1,195.81 2.93 3.33 10.02 18.11 18.17
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,827.12 1,089.64 3.90 5.88 11.16 13.68 10.04
ICICI Pru Large & Mid Cap Fund - (G) 32,706.25 1,060.77 2.86 2.92 9.10 17.09 17.16
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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 5,063.22 1.74 7.19 12.86 21.77 20.38
Nippon India Growth Mid Cap Fund - (G) 50,750.81 4,583.30 1.68 6.79 11.99 20.80 19.42
Franklin India Mid Cap Fund - Direct (G) 12,870.79 3,261.38 2.44 5.93 8.17 18.70 15.96
Franklin India Mid Cap Fund (G) 12,870.79 2,877.12 2.37 5.53 7.34 17.76 15.02
Sundaram Mid Cap Fund - Direct (G) 14,504.36 1,684.33 2.40 8.07 12.77 21.89 19.18
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,922.31 333.32 1.38 16.83 19.58 19.25 18.22
Kotak Small Cap Fund - Direct (G) 18,932.78 328.14 2.00 12.99 9.12 14.14 14.61
Quant Small Cap Fund - Direct (G) 34,068.88 313.30 -0.32 19.46 15.68 18.75 19.91
Sundaram Small Cap Fund (G) 3,922.31 297.62 1.29 16.21 18.29 17.96 16.92
Quant Small Cap Fund - (G) 34,068.88 285.72 -0.39 18.95 14.69 17.67 18.53
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 173.88 1,286.58 0.47 4.35 5.29 6.85 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 173.88 1,275.20 0.47 4.35 5.29 7.49 0.00
AXIS Long Duration Fund - Regular (G) 173.88 1,266.36 0.43 4.18 4.89 6.41 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 173.88 1,255.03 0.43 4.17 4.88 7.06 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 173.88 1,247.76 0.47 4.34 5.29 7.73 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) 1,780.07 141.92 0.58 3.55 5.10 6.79 6.02
Aditya Birla SL Income Fund (G) 1,780.07 130.97 0.55 3.33 4.65 6.32 5.56
Nippon India Medium to Long Duration Fund - Dir (G) 350.55 105.98 0.64 4.27 6.31 7.28 6.64
Nippon India Medium to Long Duration Fund - (G) 350.55 93.87 0.57 3.84 5.41 6.37 5.64
Kotak Bond Fund - Direct (G) 1,795.04 91.57 0.78 4.04 6.40 7.68 6.67
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 164.64 1,364.27 0.68 3.36 5.97 7.52 6.28
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 164.64 1,364.18 0.68 3.36 5.97 7.52 6.28
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 164.64 1,307.45 0.61 2.94 5.08 6.71 5.40
Invesco India Medium Duration Fund-Reg(G) 164.64 1,307.45 0.61 2.94 5.08 6.71 5.40
Invesco India Medium Duration Fund-Dir(IDCW-Q) 164.64 1,050.15 0.68 3.36 5.97 7.50 6.28
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 667.52 3,740.13 0.27 3.49 4.87 6.98 6.30
DSP Strategic Bond Fund - Reg (G) 667.52 3,483.50 0.22 3.15 4.17 6.28 5.61
PGIM India Dynamic Bond Fund - Direct (G) 81.28 3,134.04 0.48 2.96 4.99 7.48 6.49
PGIM India Dynamic Bond Fund (G) 81.28 2,722.06 0.38 2.36 3.75 6.15 5.18
DSP Strategic Bond Fund - Direct (IDCW) 667.52 2,548.24 0.27 3.49 4.87 6.98 6.30
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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 1,773.53 2.23 1.63 5.23 11.68 9.64
Aditya Birla SL Equity Hybrid '95 Fund (G) 7,210.20 1,570.83 2.17 1.25 4.44 10.83 8.79
Quant Aggressive Hybrid Fund - Direct (G) 2,174.71 518.95 -0.25 11.48 14.28 14.58 13.89
Tata Aggressive Hybrid Fund - Direct (G) 3,930.21 506.14 1.60 1.33 5.07 9.94 9.75
Quant Aggressive Hybrid Fund (G) 2,174.71 469.88 -0.36 10.77 12.82 13.11 12.41
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 868.11 116.49 1.10 3.68 4.68 8.58 7.66
Franklin India Conservative Hybrid Fund - Dir (G) 197.20 103.09 0.65 1.33 3.50 8.47 7.67
Canara Robeco Conservative Hybrid Fund (G) 868.11 100.27 1.01 3.10 3.50 7.33 6.39
LIC MF Conservative Hybrid Fund - Direct (G) 47.00 95.44 0.97 2.52 5.79 7.33 6.16
Franklin India Conservative Hybrid Fund (G) 197.20 93.15 0.60 1.01 2.83 7.73 6.88
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 74,398.69 43.03 0.64 3.33 6.77 7.60 6.87
UTI-Arbitrage Fund - Direct (G) 11,152.46 40.04 0.61 3.19 6.63 7.46 6.63
Kotak Arbitrage Fund (G) 74,398.69 39.99 0.58 3.01 6.12 6.96 6.24
ICICI Pru Arbitrage Fund - Direct (G) 34,180.17 39.49 0.63 3.24 6.64 7.45 6.66
SBI Arbitrage Opportunities Fund - Direct (G) 46,803.09 38.57 0.59 3.18 6.56 7.40 6.78
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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 1,652.96 2.66 3.22 7.21 17.35 15.07
Nippon India Vision Large & Mid Cap Fund - (G) 7,704.57 1,526.38 2.60 2.87 6.48 16.67 14.44
ICICI Pru Large & Mid Cap Fund - Direct (G) 32,706.25 1,195.81 2.93 3.33 10.02 18.11 18.17
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,827.12 1,089.64 3.90 5.88 11.16 13.68 10.04
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