| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 39,779.26 | 1,281.01 | 13.80 | 14.28 | 16.13 |
| Franklin India Large Cap Fund - Direct (G) | 7,925.01 | 1,187.31 | 16.56 | 15.74 | 14.55 |
| HDFC Large Cap Fund - Regular (G) | 39,779.26 | 1,181.86 | 13.12 | 13.59 | 15.43 |
| Franklin India Large Cap Fund (G) | 7,925.01 | 1,069.59 | 15.69 | 14.82 | 13.65 |
| Kotak Large Cap Fund - Direct (G) | 10,899.85 | 690.35 | 17.24 | 16.38 | 16.00 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 16,067.20 | 899.62 | 10.66 | 17.11 | 18.69 |
| ICICI Pru Multicap Fund - (G) | 16,067.20 | 803.88 | 9.78 | 16.14 | 17.69 |
| Quant Multi Cap Fund - Direct (G) | 9,322.61 | 680.59 | 4.70 | 8.19 | 13.37 |
| Quant Multi Cap Fund (G) | 9,322.61 | 621.89 | 3.52 | 6.94 | 11.93 |
| Sundaram Multi Cap Fund - Direct (G) | 2,927.98 | 440.33 | 16.08 | 17.45 | 17.82 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,690.47 | 1,632.23 | 15.44 | 19.65 | 19.55 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,690.47 | 1,514.71 | 14.72 | 18.97 | 18.91 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25,752.59 | 1,181.42 | 19.78 | 21.13 | 22.04 |
| ICICI Pru Large & Mid Cap Fund - (G) | 25,752.59 | 1,054.15 | 18.75 | 20.05 | 20.98 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,867.42 | 1,027.15 | 13.12 | 13.81 | 12.76 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 41,267.69 | 4,688.52 | 16.42 | 22.32 | 23.66 |
| Nippon India Growth Mid Cap Fund - (G) | 41,267.69 | 4,267.35 | 15.47 | 21.30 | 22.66 |
| Franklin India Mid Cap Fund - Direct (G) | 12,770.14 | 3,183.42 | 13.36 | 20.40 | 20.34 |
| Franklin India Mid Cap Fund (G) | 12,770.14 | 2,823.61 | 12.46 | 19.40 | 19.35 |
| Sundaram Mid Cap Fund - Direct (G) | 13,235.84 | 1,582.94 | 19.07 | 23.08 | 22.97 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 18,023.96 | 297.46 | 1.20 | 11.51 | 15.39 |
| Sundaram Small Cap Fund - Direct (G) | 3,495.63 | 292.70 | 16.08 | 17.67 | 20.04 |
| Quant Small Cap Fund - Direct (G) | 30,504.39 | 280.94 | 9.48 | 16.15 | 22.76 |
| Sundaram Small Cap Fund (G) | 3,495.63 | 263.37 | 14.85 | 16.36 | 18.69 |
| Quant Small Cap Fund - (G) | 30,504.39 | 257.78 | 8.51 | 14.99 | 21.30 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0.00 | 2,374,582.91 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0.00 | 2,334,867.29 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0.00 | 1,836,790.06 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 2,115.11 | 137.01 | 4.81 | 7.03 | 6.61 |
| Aditya Birla SL Income Fund (G) | 2,115.11 | 126.83 | 4.35 | 6.56 | 6.15 |
| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | 18,909.15 | 4,059.12 | 8.05 | 8.44 | 7.56 |
| Kotak Corporate Bond Fund-Regular (G) | 18,909.15 | 3,882.24 | 7.69 | 8.08 | 7.20 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 7,667.62 | 3,507.81 | 7.96 | 8.34 | 7.34 |
| Invesco India Corporate Bond Fund-Direct (G) | 7,667.62 | 3,506.69 | 7.96 | 8.34 | 7.34 |
| Invesco India Corporate Bond Fund (Discret) | 7,667.62 | 3,432.01 | 7.56 | 7.95 | 6.97 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 153.04 | 2,227.47 | 9.32 | 10.08 | 9.25 |
| Invesco India Credit Risk Fund - Direct (G) | 153.04 | 2,210.97 | 9.32 | 10.08 | 9.25 |
| Invesco India Credit Risk Fund (G) | 153.04 | 1,976.99 | 8.04 | 8.82 | 8.00 |
| Invesco India Credit Risk Fund (Discretionary) | 153.04 | 1,976.37 | 8.04 | 8.82 | 8.00 |
| Invesco India Credit Risk Fund (IDCW-M) | 153.04 | 1,451.94 | 8.04 | 8.82 | 8.00 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 173.53 | 1,311.62 | 7.15 | 8.02 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 173.53 | 1,311.56 | 7.16 | 8.02 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 173.53 | 1,264.62 | 6.32 | 7.22 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 173.53 | 1,264.62 | 6.32 | 7.22 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 173.53 | 1,056.25 | 7.16 | 8.00 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,434.79 | 3,619.06 | 3.86 | 7.30 | 6.97 |
| DSP Strategic Bond Fund - Reg (G) | 1,434.79 | 3,386.76 | 3.16 | 6.58 | 6.27 |
| PGIM India Dynamic Bond Fund - Direct (G) | 103.75 | 3,038.61 | 5.61 | 8.02 | 7.40 |
| PGIM India Dynamic Bond Fund (G) | 103.75 | 2,661.51 | 4.31 | 6.66 | 6.07 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,434.79 | 2,465.76 | 3.86 | 7.30 | 6.97 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,558.54 | 1,772.27 | 14.27 | 14.33 | 13.31 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,558.54 | 1,578.10 | 13.40 | 13.44 | 12.44 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 71,900.48 | 893.95 | 19.16 | 19.07 | 20.22 |
| ICICI Pru Multi-Asset Fund (G) | 71,900.48 | 810.37 | 18.31 | 18.18 | 19.35 |
| HDFC Balanced Advantage Fund - Direct (G) | 106,493.55 | 580.46 | 12.97 | 15.98 | 18.60 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 940.53 | 113.08 | 6.89 | 9.10 | 8.89 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 205.20 | 101.88 | 8.20 | 9.86 | 9.47 |
| Canara Robeco Conservative Hybrid Fund (G) | 940.53 | 98.13 | 5.66 | 7.83 | 7.61 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 49.21 | 93.23 | 8.09 | 8.18 | 7.49 |
| Franklin India Conservative Hybrid Fund (G) | 205.20 | 92.48 | 7.48 | 9.09 | 8.67 |
| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | 106,493.55 | 580.46 | 12.97 | 15.98 | 18.60 |
| HDFC Balanced Advantage Fund (G) | 106,493.55 | 535.91 | 12.30 | 15.26 | 17.86 |
| Nippon India Balanced Advantage Fund - Direct (G) | 9,662.22 | 207.10 | 12.42 | 13.25 | 13.07 |
| Nippon India Balanced Advantage Fund (G) | 9,662.22 | 182.06 | 11.11 | 11.89 | 11.68 |
| Nippon India Balanced Advantage Fund (Bonus) | 9,662.22 | 182.06 | 11.11 | 11.89 | 11.68 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,690.47 | 1,632.23 | 15.44 | 19.65 | 19.55 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,690.47 | 1,514.71 | 14.72 | 18.97 | 18.91 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25,752.59 | 1,181.42 | 19.78 | 21.13 | 22.04 |
| ICICI Pru Large & Mid Cap Fund - (G) | 25,752.59 | 1,054.15 | 18.75 | 20.05 | 20.98 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,867.42 | 1,027.15 | 13.12 | 13.81 | 12.76 |
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