| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 39,620.90 | 1,274.86 | 8.87 | 11.08 | 14.05 |
| HDFC Large Cap Fund - Regular (G) | 39,620.90 | 1,174.40 | 8.21 | 10.40 | 13.36 |
| Franklin India Large Cap Fund - Direct (G) | 7,703.55 | 1,153.06 | 6.18 | 11.09 | 11.83 |
| Franklin India Large Cap Fund (G) | 7,703.55 | 1,036.86 | 5.38 | 10.20 | 10.94 |
| Kotak Large Cap Fund - Direct (G) | 10,864.16 | 683.27 | 10.33 | 12.78 | 13.88 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 15,845.20 | 910.35 | 9.68 | 14.14 | 16.92 |
| ICICI Pru Multicap Fund - (G) | 15,845.20 | 811.86 | 8.80 | 13.19 | 15.94 |
| Quant Multi Cap Fund - Direct (G) | 7,456.20 | 640.69 | -5.38 | 1.92 | 8.51 |
| Quant Multi Cap Fund (G) | 7,456.20 | 583.84 | -6.45 | 0.73 | 7.16 |
| Sundaram Multi Cap Fund - Direct (G) | 2,797.58 | 428.12 | 6.57 | 12.18 | 14.56 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,751.46 | 1,619.91 | 9.80 | 15.19 | 17.11 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,751.46 | 1,500.65 | 9.07 | 14.50 | 16.46 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27,444.64 | 1,172.81 | 11.92 | 16.83 | 19.27 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27,444.64 | 1,044.25 | 10.96 | 15.78 | 18.22 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,653.83 | 1,035.58 | 11.33 | 11.47 | 11.56 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 41,727.36 | 4,799.33 | 16.49 | 19.08 | 21.78 |
| Nippon India Growth Mid Cap Fund - (G) | 41,727.36 | 4,359.50 | 15.54 | 18.09 | 20.79 |
| Franklin India Mid Cap Fund - Direct (G) | 12,223.43 | 3,076.56 | 4.36 | 13.92 | 16.85 |
| Franklin India Mid Cap Fund (G) | 12,223.43 | 2,723.55 | 3.52 | 12.97 | 15.88 |
| Sundaram Mid Cap Fund - Direct (G) | 12,917.24 | 1,580.51 | 13.29 | 18.07 | 20.28 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 16,367.84 | 290.34 | -0.67 | 6.69 | 11.77 |
| Sundaram Small Cap Fund - Direct (G) | 3,285.08 | 283.40 | 5.96 | 11.01 | 15.76 |
| Quant Small Cap Fund - Direct (G) | 27,384.03 | 260.79 | -3.86 | 7.17 | 16.11 |
| Sundaram Small Cap Fund (G) | 3,285.08 | 254.31 | 4.79 | 9.76 | 14.44 |
| Kotak Small Cap Fund (G) | 16,367.84 | 245.76 | -1.79 | 5.41 | 10.37 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0.00 | 2,413,698.27 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0.00 | 2,381,909.32 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0.00 | 1,871,635.67 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 1,976.76 | 137.79 | 3.29 | 6.23 | 6.27 |
| Aditya Birla SL Income Fund (G) | 1,976.76 | 127.41 | 2.84 | 5.76 | 5.81 |
| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | 17,264.65 | 4,096.24 | 5.91 | 7.73 | 7.29 |
| Kotak Corporate Bond Fund-Regular (G) | 17,264.65 | 3,914.52 | 5.56 | 7.37 | 6.93 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 6,198.49 | 3,532.65 | 5.53 | 7.52 | 7.03 |
| Invesco India Corporate Bond Fund-Direct (G) | 6,198.49 | 3,531.52 | 5.53 | 7.52 | 7.03 |
| Invesco India Corporate Bond Fund (Discret) | 6,198.49 | 3,453.12 | 5.15 | 7.13 | 6.66 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 158.25 | 2,256.50 | 6.86 | 9.21 | 9.02 |
| Invesco India Credit Risk Fund - Direct (G) | 158.25 | 2,239.78 | 6.86 | 9.21 | 9.03 |
| Invesco India Credit Risk Fund (G) | 158.25 | 1,996.92 | 5.62 | 7.95 | 7.77 |
| Invesco India Credit Risk Fund (Discretionary) | 158.25 | 1,996.30 | 5.62 | 7.95 | 7.77 |
| Invesco India Credit Risk Fund (IDCW-M) | 158.25 | 1,466.58 | 5.62 | 7.95 | 7.77 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 172.67 | 1,322.88 | 5.31 | 7.33 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 172.67 | 1,322.82 | 5.31 | 7.33 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 172.67 | 1,272.69 | 4.43 | 6.52 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 172.67 | 1,272.69 | 4.43 | 6.52 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 172.67 | 1,047.49 | 5.30 | 7.31 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 925.77 | 3,637.37 | 2.59 | 6.29 | 6.59 |
| DSP Strategic Bond Fund - Reg (G) | 925.77 | 3,398.13 | 1.90 | 5.58 | 5.88 |
| PGIM India Dynamic Bond Fund - Direct (G) | 94.83 | 3,051.75 | 3.47 | 6.99 | 6.97 |
| PGIM India Dynamic Bond Fund (G) | 94.83 | 2,665.03 | 2.22 | 5.64 | 5.63 |
| DSP Strategic Bond Fund - Direct (IDCW) | 925.77 | 2,478.23 | 2.59 | 6.29 | 6.59 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,334.37 | 1,738.20 | 6.51 | 10.46 | 11.16 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,334.37 | 1,544.80 | 5.69 | 9.60 | 10.30 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 80,768.23 | 912.55 | 16.17 | 17.53 | 18.96 |
| ICICI Pru Multi-Asset Fund (G) | 80,768.23 | 825.85 | 15.35 | 16.66 | 18.10 |
| HDFC Balanced Advantage Fund - Direct (G) | 106,820.61 | 577.23 | 7.66 | 12.33 | 16.23 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 893.18 | 112.56 | 3.42 | 7.32 | 7.89 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 222.88 | 101.83 | 4.81 | 8.14 | 8.58 |
| Canara Robeco Conservative Hybrid Fund (G) | 893.18 | 97.40 | 2.24 | 6.07 | 6.62 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 48.69 | 93.42 | 5.82 | 7.11 | 6.94 |
| Franklin India Conservative Hybrid Fund (G) | 222.88 | 92.29 | 4.12 | 7.39 | 7.80 |
| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | 106,820.61 | 577.23 | 7.66 | 12.33 | 16.23 |
| HDFC Balanced Advantage Fund (G) | 106,820.61 | 532.14 | 7.02 | 11.64 | 15.50 |
| Nippon India Balanced Advantage Fund - Direct (G) | 9,597.81 | 206.84 | 8.23 | 10.89 | 11.74 |
| Nippon India Balanced Advantage Fund (G) | 9,597.81 | 181.30 | 6.96 | 9.56 | 10.37 |
| Nippon India Balanced Advantage Fund (Bonus) | 9,597.81 | 181.30 | 6.96 | 9.56 | 10.37 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,751.46 | 1,619.91 | 9.80 | 15.19 | 17.11 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,751.46 | 1,500.65 | 9.07 | 14.50 | 16.46 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27,444.64 | 1,172.81 | 11.92 | 16.83 | 19.27 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27,444.64 | 1,044.25 | 10.96 | 15.78 | 18.22 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,653.83 | 1,035.58 | 11.33 | 11.47 | 11.56 |
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