| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 39,779.26 | 1,281.01 | 1.07 | 5.64 | 6.17 | 16.16 | 19.95 |
| Franklin India Large Cap Fund - Direct (G) | 7,925.01 | 1,187.31 | 1.38 | 7.33 | 7.12 | 15.48 | 17.43 |
| HDFC Large Cap Fund - Regular (G) | 39,779.26 | 1,181.86 | 1.02 | 5.32 | 5.52 | 15.48 | 19.24 |
| Franklin India Large Cap Fund (G) | 7,925.01 | 1,069.59 | 1.31 | 6.92 | 6.32 | 14.53 | 16.51 |
| Kotak Large Cap Fund - Direct (G) | 10,899.85 | 690.35 | 0.90 | 6.68 | 8.41 | 16.68 | 18.26 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 16,067.20 | 899.62 | -0.58 | 3.03 | 4.18 | 20.23 | 22.54 |
| ICICI Pru Multicap Fund - (G) | 16,067.20 | 803.88 | -0.65 | 2.61 | 3.35 | 19.25 | 21.50 |
| Quant Multi Cap Fund - Direct (G) | 9,322.61 | 680.59 | -1.16 | 0.31 | -3.49 | 11.57 | 22.67 |
| Quant Multi Cap Fund (G) | 9,322.61 | 621.89 | -1.25 | -0.26 | -4.59 | 10.32 | 21.00 |
| Sundaram Multi Cap Fund - Direct (G) | 2,927.98 | 440.33 | -0.44 | 7.12 | 6.78 | 18.67 | 21.76 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,690.47 | 1,632.23 | 0.56 | 6.18 | 6.85 | 21.53 | 22.04 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,690.47 | 1,514.71 | 0.50 | 5.84 | 6.21 | 20.87 | 21.41 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25,752.59 | 1,181.42 | 0.77 | 6.84 | 13.26 | 22.18 | 25.99 |
| ICICI Pru Large & Mid Cap Fund - (G) | 25,752.59 | 1,054.15 | 0.69 | 6.37 | 12.28 | 21.12 | 24.93 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,867.42 | 1,027.15 | -0.12 | 4.69 | 5.01 | 15.10 | 15.39 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 41,267.69 | 4,688.52 | 0.21 | 6.49 | 6.74 | 26.05 | 27.46 |
| Nippon India Growth Mid Cap Fund - (G) | 41,267.69 | 4,267.35 | 0.14 | 6.05 | 5.87 | 25.04 | 26.46 |
| Franklin India Mid Cap Fund - Direct (G) | 12,770.14 | 3,183.42 | 0.92 | 5.24 | 4.63 | 23.19 | 22.12 |
| Franklin India Mid Cap Fund (G) | 12,770.14 | 2,823.61 | 0.86 | 4.81 | 3.80 | 22.18 | 21.12 |
| Sundaram Mid Cap Fund - Direct (G) | 13,235.84 | 1,582.94 | 0.71 | 8.12 | 7.73 | 25.42 | 25.18 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 18,023.96 | 297.46 | -3.09 | -0.52 | -6.89 | 16.87 | 23.85 |
| Sundaram Small Cap Fund - Direct (G) | 3,495.63 | 292.70 | -0.76 | 5.81 | 3.48 | 21.62 | 25.77 |
| Quant Small Cap Fund - Direct (G) | 30,504.39 | 280.94 | -1.44 | 3.20 | -2.36 | 23.49 | 33.34 |
| Sundaram Small Cap Fund (G) | 3,495.63 | 263.37 | -0.85 | 5.23 | 2.37 | 20.30 | 24.40 |
| Quant Small Cap Fund - (G) | 30,504.39 | 257.78 | -1.51 | 2.74 | -3.25 | 22.24 | 31.62 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | 267.11 | 1,234.06 | -0.59 | -2.76 | 3.38 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 267.11 | 1,225.70 | -0.59 | -2.76 | 5.27 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 267.11 | 1,217.83 | -0.63 | -2.98 | 2.92 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 267.11 | 1,209.62 | -0.63 | -2.98 | 4.83 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 267.11 | 1,204.30 | -0.59 | -2.76 | 5.30 | 0.00 | 0.00 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | 2,115.11 | 137.01 | 0.23 | 0.26 | 6.36 | 7.31 | 5.80 |
| Aditya Birla SL Income Fund (G) | 2,115.11 | 126.83 | 0.19 | 0.02 | 5.89 | 6.85 | 5.34 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 427.09 | 101.33 | 0.16 | 0.21 | 6.34 | 7.62 | 5.93 |
| Nippon India Medium to Long Duration Fund - (G) | 427.09 | 90.30 | 0.09 | -0.22 | 5.44 | 6.67 | 4.89 |
| Kotak Bond Fund - Direct (G) | 2,053.32 | 87.69 | 0.45 | 0.86 | 7.18 | 8.03 | 6.23 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 173.53 | 1,311.62 | 0.60 | 2.00 | 8.15 | 7.87 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 173.53 | 1,311.56 | 0.60 | 2.00 | 8.15 | 7.86 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 173.53 | 1,264.62 | 0.53 | 1.59 | 7.38 | 7.03 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 173.53 | 1,264.62 | 0.53 | 1.59 | 7.38 | 7.03 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 173.53 | 1,056.25 | 0.60 | 2.00 | 8.15 | 7.85 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,434.79 | 3,619.06 | 0.16 | -0.95 | 5.58 | 8.20 | 5.95 |
| DSP Strategic Bond Fund - Reg (G) | 1,434.79 | 3,386.76 | 0.10 | -1.28 | 4.87 | 7.50 | 5.26 |
| PGIM India Dynamic Bond Fund - Direct (G) | 103.75 | 3,038.61 | 0.18 | 0.49 | 7.20 | 8.20 | 6.33 |
| PGIM India Dynamic Bond Fund (G) | 103.75 | 2,661.51 | 0.08 | -0.13 | 5.86 | 6.83 | 5.01 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,434.79 | 2,465.76 | 0.16 | -0.95 | 5.58 | 8.20 | 5.95 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,558.54 | 1,772.27 | 0.59 | 5.79 | 7.38 | 14.79 | 15.05 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,558.54 | 1,578.10 | 0.52 | 5.38 | 6.57 | 13.90 | 14.16 |
| Tata Aggressive Hybrid Fund - Direct (G) | 4,156.44 | 507.06 | 0.57 | 5.28 | 5.32 | 12.23 | 15.33 |
| Quant Aggressive Hybrid Fund - Direct (G) | 2,128.84 | 479.07 | 0.40 | 6.06 | 8.62 | 13.00 | 21.78 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 48,071.30 | 458.41 | 0.53 | 7.25 | 12.77 | 19.66 | 24.67 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 940.53 | 113.08 | 0.04 | 1.97 | 6.19 | 9.38 | 9.10 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 205.20 | 101.88 | 0.37 | 2.63 | 7.25 | 10.05 | 9.10 |
| Canara Robeco Conservative Hybrid Fund (G) | 940.53 | 98.13 | -0.06 | 1.38 | 4.98 | 8.11 | 7.79 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 49.21 | 93.23 | 1.30 | 2.68 | 6.37 | 7.69 | 7.20 |
| Franklin India Conservative Hybrid Fund (G) | 205.20 | 92.48 | 0.31 | 2.29 | 6.52 | 9.25 | 8.29 |
| Arbitrage Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 72,279.21 | 41.05 | 0.57 | 3.26 | 7.10 | 7.92 | 6.59 |
| Kotak Arbitrage Fund (G) | 72,279.21 | 38.32 | 0.52 | 2.95 | 6.45 | 7.29 | 5.97 |
| UTI-Arbitrage Fund - Direct (G) | 10,105.83 | 38.24 | 0.58 | 3.27 | 7.10 | 7.76 | 6.38 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 32,195.64 | 37.71 | 0.56 | 3.25 | 7.02 | 7.72 | 6.38 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 39,858.59 | 36.86 | 0.58 | 3.31 | 7.10 | 7.81 | 6.48 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,690.47 | 1,632.23 | 0.56 | 6.18 | 6.85 | 21.53 | 22.04 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,690.47 | 1,514.71 | 0.50 | 5.84 | 6.21 | 20.87 | 21.41 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 25,752.59 | 1,181.42 | 0.77 | 6.84 | 13.26 | 22.18 | 25.99 |
| ICICI Pru Large & Mid Cap Fund - (G) | 25,752.59 | 1,054.15 | 0.69 | 6.37 | 12.28 | 21.12 | 24.93 |
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