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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) 39,933.37 1,151.92 -6.90 2.74 -6.15 7.33 9.55
Franklin India Large Cap Fund - Direct (G) 7,490.45 1,062.34 -7.26 2.03 -5.87 8.28 6.85
HDFC Large Cap Fund - Regular (G) 39,933.37 1,057.66 -6.95 2.46 -6.69 6.70 8.91
Franklin India Large Cap Fund (G) 7,490.45 951.32 -7.31 1.67 -6.54 7.46 6.02
Kotak Large Cap Fund - Direct (G) 10,937.11 618.68 -6.24 2.06 -5.81 8.81 8.31
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multi Cap Fund - Direct (G) 19,537.64 910.45 -6.72 10.80 4.05 13.98 13.72
ICICI Pru Multi Cap Fund - (G) 19,537.64 808.31 -6.78 10.39 3.25 13.07 12.78
Quant Multi Cap Fund - Direct (G) 7,724.57 707.80 -2.90 16.85 4.96 9.06 10.97
Quant Multi Cap Fund (G) 7,724.57 640.74 -2.99 16.19 3.80 7.87 9.63
Sundaram Multi Cap Fund - Direct (G) 3,069.63 418.61 -6.36 9.75 -1.65 11.21 11.13
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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) 7,903.50 1,525.01 -6.73 5.50 -3.18 12.77 11.79
Nippon India Vision Large & Mid Cap Fund - (G) 7,903.50 1,406.90 -6.79 5.14 -3.85 12.10 11.17
ICICI Pru Large & Mid Cap Fund - Direct (G) 33,591.78 1,095.15 -7.55 3.83 -3.18 13.34 13.80
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,997.92 1,015.74 -6.35 9.79 2.06 10.01 6.84
ICICI Pru Large & Mid Cap Fund - (G) 33,591.78 970.51 -7.61 3.43 -3.97 12.36 12.84
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Direct (G) 52,270.55 4,725.80 -5.55 10.18 4.45 16.46 16.74
Nippon India Growth Mid Cap Fund - (G) 52,270.55 4,273.60 -5.61 9.77 3.65 15.54 15.82
Franklin India Mid Cap Fund - Direct (G) 13,052.40 3,001.41 -6.85 8.97 -0.96 13.70 12.33
Franklin India Mid Cap Fund (G) 13,052.40 2,645.15 -6.91 8.56 -1.72 12.80 11.43
Sundaram Mid Cap Fund - Direct (G) 14,863.43 1,544.33 -7.22 8.54 2.70 16.09 15.72
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 4,155.35 322.60 -3.30 23.32 12.62 15.51 15.82
Kotak Small Cap Fund - Direct (G) 19,678.75 317.69 -3.65 20.34 5.79 11.61 12.02
Quant Small Cap Fund - Direct (G) 35,557.21 313.68 -1.44 26.53 13.46 16.92 18.64
Sundaram Small Cap Fund (G) 4,155.35 287.66 -3.38 22.67 11.42 14.26 14.54
Quant Small Cap Fund - (G) 35,557.21 285.76 -1.51 25.99 12.49 15.87 17.32
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Term Fund - Direct (G) 167.68 1,253.67 -0.73 3.83 1.12 5.73 0.00
AXIS Long Term Fund - Direct (IDCW-A) 167.68 1,242.59 -0.73 3.83 1.12 6.37 0.00
AXIS Long Term Fund - Regular (G) 167.68 1,233.24 -0.77 3.65 0.73 5.30 0.00
AXIS Long Term Fund - Regular (IDCW-A) 167.68 1,222.21 -0.77 3.64 0.72 5.94 0.00
AXIS Long Term Fund - Direct (IDCW-Q) 167.68 1,213.34 -0.73 3.82 1.12 6.61 0.00
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) 0.00 2,540,201.95 1.19 0.00 6.97 21.67 20.65
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 0.00 2,512,755.61 1.63 0.00 7.62 22.13 16.78
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 0.00 2,004,851.53 1.30 0.00 9.15 21.55 30.91
Aditya Birla SL Medium to Long Term Fund - Dir (G) 1,770.21 139.78 -0.58 2.96 2.73 6.07 5.39
Aditya Birla SL Medium to Long Term Fund - Reg (G) 1,770.21 128.92 -0.61 2.73 2.29 5.61 4.93
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Term Fund-Dir(G) 164.68 1,354.37 -0.36 3.12 4.39 7.01 5.92
Invesco India Medium Term Fund-Dir(IDCW-Discr) 164.68 1,354.26 -0.36 3.12 4.39 7.01 5.92
Invesco India Medium Term Fund-Reg(IDCW-Discr) 164.68 1,296.56 -0.43 2.70 3.51 6.21 5.04
Invesco India Medium Term Fund-Reg(G) 164.68 1,296.56 -0.43 2.70 3.51 6.21 5.04
Invesco India Medium Term Fund-Dir(IDCW-Q) 164.68 1,029.66 0.15 3.66 4.92 7.17 6.02
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Dynamic Term Fund - Direct (G) 638.52 3,663.52 -0.94 3.11 1.77 6.06 5.58
DSP Dynamic Term Fund - Reg (G) 638.52 3,409.28 -0.99 2.78 1.09 5.36 4.89
PGIM India Dynamic Term Fund - Direct (G) 79.56 3,103.34 -0.27 2.55 2.82 6.90 6.04
PGIM India Dynamic Term Fund (G) 79.56 2,691.18 -0.37 1.94 1.60 5.57 4.73
DSP Dynamic Term Fund - Direct (IDCW) 638.52 2,496.05 -0.94 3.11 1.77 6.06 5.58
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Aggressive Hybrid Fund-Direct (G) 7,209.57 1,671.00 -5.09 4.90 -2.00 8.78 7.40
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) 7,209.57 1,478.58 -5.15 4.51 -2.73 7.96 6.57
Quant Aggressive Hybrid Fund - Direct (G) 2,158.27 493.42 -3.72 12.80 5.82 12.44 12.15
Tata Aggressive Hybrid Fund - Direct (G) 4,069.01 474.34 -5.00 4.02 -2.71 7.11 7.68
Quant Aggressive Hybrid Fund (G) 2,158.27 446.01 -3.82 12.06 4.46 10.99 10.65
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 852.49 114.28 -1.54 4.77 2.09 7.35 6.83
Franklin India Conservative Hybrid Fund - Dir (G) 209.93 101.73 -1.10 3.33 1.47 7.42 7.06
Canara Robeco Conservative Hybrid Fund (G) 852.49 98.22 -1.63 4.17 0.94 6.12 5.57
LIC MF Conservative Hybrid Fund - Direct (G) 46.86 93.41 -1.74 3.12 2.85 6.37 5.47
Franklin India Conservative Hybrid Fund (G) 209.93 91.85 -1.15 3.02 0.83 6.70 6.29
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 75,712.35 43.37 0.24 3.27 6.75 7.45 6.94
UTI-Arbitrage Fund - Direct (G) 11,131.60 40.34 0.25 3.19 6.61 7.31 6.71
Kotak Arbitrage Fund (G) 75,712.35 40.28 0.19 2.96 6.10 6.81 6.31
ICICI Pru Arbitrage Fund - Direct (G) 34,849.65 39.80 0.24 3.23 6.63 7.29 6.74
SBI Arbitrage Fund - Direct (G) 47,282.79 38.86 0.22 3.14 6.53 7.24 6.85
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ELSS AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,903.50 1,525.01 -6.73 5.50 -3.18 12.77 11.79
Nippon India Vision Large & Mid Cap Fund - (G) 7,903.50 1,406.90 -6.79 5.14 -3.85 12.10 11.17
ICICI Pru Large & Mid Cap Fund - Direct (G) 33,591.78 1,095.15 -7.55 3.83 -3.18 13.34 13.80
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,997.92 1,015.74 -6.35 9.79 2.06 10.01 6.84
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