| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 39,620.90 | 1,274.86 | 2.98 | 3.07 | 13.62 | 17.31 | 14.76 |
| HDFC Large Cap Fund - Regular (G) | 39,620.90 | 1,174.40 | 2.92 | 2.75 | 12.92 | 16.62 | 14.09 |
| Franklin India Large Cap Fund - Direct (G) | 7,703.55 | 1,153.06 | 0.60 | 0.24 | 13.89 | 16.21 | 11.57 |
| Franklin India Large Cap Fund (G) | 7,703.55 | 1,036.86 | 0.54 | -0.13 | 13.04 | 15.27 | 10.69 |
| Kotak Large Cap Fund - Direct (G) | 10,864.16 | 683.27 | 3.04 | 3.30 | 17.40 | 17.58 | 14.41 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 15,845.20 | 910.35 | 6.18 | 2.04 | 15.65 | 21.86 | 17.92 |
| ICICI Pru Multicap Fund - (G) | 15,845.20 | 811.86 | 6.11 | 1.64 | 14.73 | 20.88 | 16.93 |
| Quant Multi Cap Fund - Direct (G) | 7,456.20 | 640.69 | 3.94 | -4.67 | 4.19 | 13.26 | 16.56 |
| Quant Multi Cap Fund (G) | 7,456.20 | 583.84 | 3.83 | -5.20 | 3.02 | 12.01 | 15.03 |
| Sundaram Multi Cap Fund - Direct (G) | 2,797.58 | 428.12 | 4.41 | 0.18 | 16.17 | 19.51 | 17.15 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,751.46 | 1,619.91 | 4.76 | 2.33 | 17.30 | 22.67 | 17.59 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,751.46 | 1,500.65 | 4.69 | 1.98 | 16.55 | 22.00 | 16.97 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27,444.64 | 1,172.81 | 3.88 | 4.32 | 17.94 | 23.19 | 20.85 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27,444.64 | 1,044.25 | 3.80 | 3.87 | 16.93 | 22.12 | 19.84 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,653.83 | 1,035.58 | 4.72 | 2.64 | 19.19 | 17.57 | 11.86 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 41,727.36 | 4,799.33 | 7.41 | 4.53 | 23.74 | 28.18 | 23.29 |
| Nippon India Growth Mid Cap Fund - (G) | 41,727.36 | 4,359.50 | 7.33 | 4.11 | 22.73 | 27.16 | 22.32 |
| Franklin India Mid Cap Fund - Direct (G) | 12,223.43 | 3,076.56 | 3.14 | -0.96 | 14.91 | 23.21 | 17.34 |
| Franklin India Mid Cap Fund (G) | 12,223.43 | 2,723.55 | 3.07 | -1.36 | 14.01 | 22.20 | 16.39 |
| Sundaram Mid Cap Fund - Direct (G) | 12,917.24 | 1,580.51 | 5.48 | 3.01 | 22.75 | 26.59 | 20.58 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 16,367.84 | 290.34 | 6.46 | -5.68 | 9.86 | 16.42 | 17.69 |
| Sundaram Small Cap Fund - Direct (G) | 3,285.08 | 283.40 | 4.15 | -0.85 | 18.39 | 21.53 | 20.89 |
| Quant Small Cap Fund - Direct (G) | 27,384.03 | 260.79 | 4.31 | -5.68 | 8.78 | 20.95 | 25.91 |
| Sundaram Small Cap Fund (G) | 3,285.08 | 254.31 | 4.04 | -1.39 | 17.12 | 20.20 | 19.56 |
| Kotak Small Cap Fund (G) | 16,367.84 | 245.76 | 6.35 | -6.21 | 8.65 | 15.07 | 16.21 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | 240.86 | 1,243.67 | 0.92 | 2.45 | 3.12 | 6.88 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 240.86 | 1,235.25 | 0.92 | 2.45 | 5.01 | 7.52 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 240.86 | 1,225.98 | 0.88 | 2.23 | 2.67 | 6.40 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 240.86 | 1,217.72 | 0.88 | 2.23 | 4.57 | 7.05 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 240.86 | 1,211.16 | 0.92 | 2.46 | 5.04 | 7.77 | 0.00 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | 1,976.76 | 137.79 | 0.85 | 2.28 | 5.35 | 7.13 | 6.25 |
| Aditya Birla SL Income Fund (G) | 1,976.76 | 127.41 | 0.81 | 2.06 | 4.89 | 6.67 | 5.80 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 387.81 | 102.23 | 0.81 | 2.81 | 5.36 | 7.51 | 6.48 |
| Nippon India Medium to Long Duration Fund - (G) | 387.81 | 90.90 | 0.73 | 2.37 | 4.47 | 6.58 | 5.46 |
| Kotak Bond Fund - Direct (G) | 2,040.91 | 88.26 | 0.94 | 2.99 | 6.20 | 7.90 | 6.51 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 172.67 | 1,322.88 | 0.79 | 2.85 | 7.10 | 7.79 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 172.67 | 1,322.82 | 0.79 | 2.85 | 7.11 | 7.78 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 172.67 | 1,272.69 | 0.71 | 2.41 | 6.24 | 6.95 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 172.67 | 1,272.69 | 0.71 | 2.41 | 6.24 | 6.95 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 172.67 | 1,047.49 | 0.79 | 2.85 | 7.10 | 7.77 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 925.77 | 3,637.37 | 0.91 | 2.42 | 5.10 | 7.99 | 6.40 |
| DSP Strategic Bond Fund - Reg (G) | 925.77 | 3,398.13 | 0.84 | 2.07 | 4.40 | 7.28 | 5.71 |
| PGIM India Dynamic Bond Fund - Direct (G) | 94.83 | 3,051.75 | 0.63 | 2.63 | 5.90 | 7.96 | 6.57 |
| PGIM India Dynamic Bond Fund (G) | 94.83 | 2,665.03 | 0.52 | 2.00 | 4.60 | 6.60 | 5.25 |
| DSP Strategic Bond Fund - Direct (IDCW) | 925.77 | 2,478.23 | 0.91 | 2.42 | 5.10 | 7.99 | 6.40 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,334.37 | 1,738.20 | 1.56 | 1.37 | 13.51 | 15.44 | 11.78 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,334.37 | 1,544.80 | 1.49 | 0.98 | 12.64 | 14.55 | 10.92 |
| Tata Aggressive Hybrid Fund - Direct (G) | 4,032.86 | 502.63 | 2.04 | 2.81 | 12.46 | 13.18 | 11.91 |
| Quant Aggressive Hybrid Fund - Direct (G) | 1,957.98 | 471.80 | 6.22 | 3.21 | 17.06 | 15.78 | 17.81 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 49,256.66 | 457.26 | 3.15 | 3.49 | 16.99 | 20.19 | 19.21 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 893.18 | 112.56 | 1.21 | 0.64 | 7.70 | 9.38 | 8.23 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 222.88 | 101.83 | 1.31 | 1.85 | 8.13 | 10.27 | 8.33 |
| Canara Robeco Conservative Hybrid Fund (G) | 893.18 | 97.40 | 1.11 | 0.07 | 6.47 | 8.11 | 6.94 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 48.69 | 93.42 | 0.84 | 3.38 | 7.06 | 7.99 | 6.80 |
| Franklin India Conservative Hybrid Fund (G) | 222.88 | 92.29 | 1.25 | 1.52 | 7.41 | 9.49 | 7.53 |
| Arbitrage Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 71,931.38 | 41.76 | 0.58 | 3.29 | 6.99 | 7.79 | 6.75 |
| Kotak Arbitrage Fund (G) | 71,931.38 | 38.92 | 0.53 | 2.98 | 6.34 | 7.16 | 6.12 |
| UTI-Arbitrage Fund - Direct (G) | 10,956.71 | 38.88 | 0.58 | 3.31 | 6.99 | 7.65 | 6.56 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 32,976.02 | 38.37 | 0.62 | 3.30 | 6.99 | 7.64 | 6.57 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 43,574.28 | 37.47 | 0.55 | 3.23 | 6.96 | 7.64 | 6.66 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,751.46 | 1,619.91 | 4.76 | 2.33 | 17.30 | 22.67 | 17.59 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,751.46 | 1,500.65 | 4.69 | 1.98 | 16.55 | 22.00 | 16.97 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 27,444.64 | 1,172.81 | 3.88 | 4.32 | 17.94 | 23.19 | 20.85 |
| ICICI Pru Large & Mid Cap Fund - (G) | 27,444.64 | 1,044.25 | 3.80 | 3.87 | 16.93 | 22.12 | 19.84 |
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