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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) 39,023.69 1,267.42 2.70 -0.10 4.46 12.10 13.36
Franklin India Large Cap Fund - Direct (G) 7,255.73 1,168.91 3.76 -0.56 1.45 11.16 10.02
HDFC Large Cap Fund - Regular (G) 39,023.69 1,164.74 2.65 -0.38 3.85 11.44 12.69
Franklin India Large Cap Fund (G) 7,255.73 1,047.92 3.70 -0.91 0.72 10.31 9.16
Kotak Large Cap Fund - Direct (G) 10,772.29 675.02 2.21 -0.94 4.38 13.11 11.75
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 18,193.89 978.15 1.91 9.13 11.67 18.39 16.27
ICICI Pru Multicap Fund - (G) 18,193.89 869.45 1.84 8.71 10.80 17.45 15.31
Quant Multi Cap Fund - Direct (G) 7,761.45 732.35 -0.15 13.48 10.59 12.37 12.45
Quant Multi Cap Fund (G) 7,761.45 664.14 -0.24 12.86 9.35 11.14 11.05
Sundaram Multi Cap Fund - Direct (G) 2,914.87 445.50 3.22 4.37 6.13 15.43 13.95
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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) 7,459.12 1,656.78 2.81 3.89 7.25 17.82 15.22
Nippon India Vision Large & Mid Cap Fund - (G) 7,459.12 1,530.24 2.75 3.54 6.52 17.14 14.59
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,971.14 1,202.52 3.79 3.32 10.79 18.47 18.20
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,783.95 1,077.12 2.37 5.96 6.96 12.60 9.64
ICICI Pru Large & Mid Cap Fund - (G) 30,971.14 1,066.97 3.72 2.90 9.86 17.45 17.20
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Direct (G) 49,169.10 5,055.24 2.01 8.62 13.63 22.41 19.80
Nippon India Growth Mid Cap Fund - (G) 49,169.10 4,577.12 1.95 8.22 12.73 21.43 18.85
Franklin India Mid Cap Fund - Direct (G) 12,489.74 3,257.90 3.02 6.06 7.02 18.99 15.41
Franklin India Mid Cap Fund (G) 12,489.74 2,874.71 2.96 5.66 6.19 18.05 14.48
Sundaram Mid Cap Fund - Direct (G) 14,026.07 1,684.51 4.11 8.46 13.33 22.41 18.83
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,871.80 327.18 1.68 14.58 16.54 18.89 17.48
Kotak Small Cap Fund - Direct (G) 18,690.79 323.58 1.44 13.19 6.12 13.82 13.86
Quant Small Cap Fund - Direct (G) 32,739.05 313.26 -0.10 19.52 14.09 19.45 18.57
Sundaram Small Cap Fund (G) 3,871.80 292.23 1.58 13.97 15.27 17.60 16.18
Quant Small Cap Fund - (G) 32,739.05 285.76 -0.17 19.01 13.11 18.35 17.21
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 213.45 1,268.57 -1.04 2.92 1.94 6.51 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 213.45 1,257.36 -1.04 2.92 1.93 7.15 0.00
AXIS Long Duration Fund - Regular (G) 213.45 1,248.81 -1.08 2.75 1.54 6.07 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 213.45 1,237.63 -1.08 2.74 1.53 6.72 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 213.45 1,230.30 -1.04 2.91 1.93 7.40 0.00
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Income Fund - Dir (G) 1,786.74 140.88 -0.02 2.94 3.56 6.56 5.92
Aditya Birla SL Income Fund (G) 1,786.74 130.03 -0.05 2.72 3.11 6.09 5.46
Nippon India Medium to Long Duration Fund - Dir (G) 361.20 105.17 -0.03 3.72 4.50 7.05 6.47
Nippon India Medium to Long Duration Fund - (G) 361.20 93.18 -0.10 3.29 3.61 6.14 5.48
Kotak Bond Fund - Direct (G) 1,806.60 90.84 -0.01 3.73 4.65 7.48 6.55
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 165.28 1,357.62 0.31 3.32 5.14 7.42 6.24
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 165.28 1,357.52 0.31 3.32 5.14 7.41 6.24
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 165.28 1,301.40 0.24 2.89 4.26 6.61 5.36
Invesco India Medium Duration Fund-Reg(G) 165.28 1,301.39 0.24 2.89 4.26 6.61 5.36
Invesco India Medium Duration Fund-Dir(IDCW-Q) 165.28 1,045.03 0.31 3.33 5.14 7.39 6.23
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 673.87 3,712.03 -0.32 3.00 3.01 6.80 6.20
DSP Strategic Bond Fund - Reg (G) 673.87 3,458.01 -0.37 2.66 2.31 6.09 5.51
PGIM India Dynamic Bond Fund - Direct (G) 82.94 3,115.88 -0.03 2.83 3.65 7.36 6.41
PGIM India Dynamic Bond Fund (G) 82.94 2,707.26 -0.13 2.23 2.42 6.03 5.10
DSP Strategic Bond Fund - Direct (IDCW) 673.87 2,529.10 -0.32 3.00 3.01 6.80 6.20
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 7,064.75 1,777.49 2.86 1.60 3.16 11.12 9.84
Aditya Birla SL Equity Hybrid '95 Fund (G) 7,064.75 1,574.68 2.79 1.22 2.38 10.28 8.99
Quant Aggressive Hybrid Fund - Direct (G) 2,144.66 524.42 0.24 12.74 15.89 15.29 13.69
Tata Aggressive Hybrid Fund - Direct (G) 3,792.50 505.69 1.39 0.83 4.28 9.91 10.26
Quant Aggressive Hybrid Fund (G) 2,144.66 475.02 0.12 12.01 14.40 13.80 12.22
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 868.27 116.51 1.04 3.76 4.43 8.63 7.71
Franklin India Conservative Hybrid Fund - Dir (G) 193.59 102.93 0.60 1.46 2.93 8.52 7.69
Canara Robeco Conservative Hybrid Fund (G) 868.27 100.32 0.94 3.18 3.24 7.38 6.44
LIC MF Conservative Hybrid Fund - Direct (G) 46.60 95.21 1.12 2.23 4.50 7.10 6.35
Franklin India Conservative Hybrid Fund (G) 193.59 93.02 0.55 1.14 2.26 7.78 6.90
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 72,409.42 43.15 0.95 3.75 7.04 7.79 6.95
Kotak Arbitrage Fund (G) 72,409.42 40.12 0.90 3.43 6.39 7.15 6.32
UTI-Arbitrage Fund - Direct (G) 11,324.06 40.11 0.85 3.54 6.86 7.62 6.70
ICICI Pru Arbitrage Fund - Direct (G) 33,423.34 39.59 0.92 3.64 6.91 7.62 6.74
SBI Arbitrage Opportunities Fund - Direct (G) 45,923.07 38.69 0.94 3.65 6.90 7.60 6.87
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ELSS AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,459.12 1,656.78 2.81 3.89 7.25 17.82 15.22
Nippon India Vision Large & Mid Cap Fund - (G) 7,459.12 1,530.24 2.75 3.54 6.52 17.14 14.59
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,971.14 1,202.52 3.79 3.32 10.79 18.47 18.20
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,783.95 1,077.12 2.37 5.96 6.96 12.60 9.64
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