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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) 37,808.31 1,215.44 3.12 -4.93 -0.63 12.32 12.96
HDFC Large Cap Fund - Regular (G) 37,808.31 1,117.66 3.07 -5.20 -1.22 11.66 12.29
Franklin India Large Cap Fund - Direct (G) 7,145.03 1,112.05 2.23 -6.16 -0.49 11.88 9.83
Franklin India Large Cap Fund (G) 7,145.03 997.74 2.17 -6.49 -1.22 11.01 8.97
Kotak Large Cap Fund - Direct (G) 10,516.39 653.38 2.80 -5.25 -0.32 13.11 11.89
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 17,675.80 971.00 3.85 8.12 10.75 20.21 17.79
ICICI Pru Multicap Fund - (G) 17,675.80 863.83 3.79 7.70 9.88 19.25 16.80
Quant Multi Cap Fund - Direct (G) 7,663.81 724.80 4.32 7.99 7.15 14.07 14.47
Quant Multi Cap Fund (G) 7,663.81 658.14 4.22 7.39 5.95 12.82 13.03
Sundaram Multi Cap Fund - Direct (G) 2,806.80 430.25 4.61 -1.42 3.67 15.90 15.00
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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) 7,232.87 1,617.78 2.57 -0.17 4.27 18.56 16.29
Nippon India Vision Large & Mid Cap Fund - (G) 7,232.87 1,495.39 2.52 -0.52 3.57 17.88 15.66
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,146.91 1,149.11 2.65 -2.25 4.02 18.95 18.66
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,666.48 1,046.83 3.71 2.16 5.25 14.08 10.50
ICICI Pru Large & Mid Cap Fund - (G) 30,146.91 1,020.48 2.58 -2.65 3.13 17.92 17.65
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Direct (G) 47,415.41 4,988.96 2.97 7.15 11.20 24.04 22.01
Nippon India Growth Mid Cap Fund - (G) 47,415.41 4,520.98 2.91 6.74 10.31 23.05 21.05
Franklin India Mid Cap Fund - Direct (G) 12,230.88 3,134.09 3.27 -1.28 2.54 18.99 16.15
Franklin India Mid Cap Fund (G) 12,230.88 2,767.87 3.20 -1.66 1.73 18.04 15.22
Sundaram Mid Cap Fund - Direct (G) 13,686.66 1,633.64 3.78 3.25 10.56 23.23 20.08
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,680.99 322.52 4.51 11.91 15.35 20.58 19.34
Kotak Small Cap Fund - Direct (G) 17,806.38 315.28 4.32 6.93 3.97 14.49 15.34
Quant Small Cap Fund - Direct (G) 31,773.74 307.51 7.20 11.79 13.32 21.77 21.49
Sundaram Small Cap Fund (G) 3,680.99 288.42 4.41 11.30 14.10 19.27 18.02
Quant Small Cap Fund - (G) 31,773.74 280.80 7.12 11.32 12.34 20.64 20.07
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 216.80 1,256.77 2.47 2.15 1.83 6.22 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 216.80 1,245.66 2.47 2.15 1.83 6.86 0.00
AXIS Long Duration Fund - Regular (G) 216.80 1,237.83 2.43 1.98 1.44 5.78 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 216.80 1,226.75 2.43 1.98 1.43 6.42 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 216.80 1,221.31 2.47 2.15 1.84 7.10 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) 1,752.11 139.41 1.95 2.09 3.17 6.32 5.78
Aditya Birla SL Income Fund (G) 1,752.11 128.73 1.91 1.86 2.70 5.86 5.32
Nippon India Medium to Long Duration Fund - Dir (G) 357.19 104.03 1.90 2.81 3.93 6.82 6.33
Nippon India Medium to Long Duration Fund - (G) 357.19 92.26 1.82 2.37 3.05 5.92 5.33
Kotak Bond Fund - Direct (G) 1,811.30 89.76 2.17 2.75 4.06 7.23 6.35
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 167.36 1,343.20 1.68 2.69 4.75 7.20 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 167.36 1,343.10 1.68 2.68 4.75 7.20 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 167.36 1,288.79 1.61 2.25 3.88 6.39 0.00
Invesco India Medium Duration Fund-Reg(G) 167.36 1,288.78 1.61 2.25 3.88 6.39 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 167.36 1,033.93 1.68 2.69 4.75 7.18 0.00
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 689.73 3,669.21 2.39 2.15 2.50 6.61 6.05
DSP Strategic Bond Fund - Reg (G) 689.73 3,420.65 2.33 1.81 1.80 5.90 5.36
PGIM India Dynamic Bond Fund - Direct (G) 82.67 3,097.27 1.86 2.44 3.67 7.29 6.36
PGIM India Dynamic Bond Fund (G) 82.67 2,694.83 1.75 1.85 2.42 5.96 5.05
DSP Strategic Bond Fund - Direct (IDCW) 689.73 2,499.92 2.39 2.15 2.50 6.61 6.05
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 6,934.15 1,710.95 2.50 -3.34 0.71 11.79 10.02
Aditya Birla SL Equity Hybrid '95 Fund (G) 6,934.15 1,517.00 2.44 -3.70 -0.06 10.94 9.17
Quant Aggressive Hybrid Fund - Direct (G) 2,127.82 517.11 4.12 8.25 13.76 16.56 15.13
Tata Aggressive Hybrid Fund - Direct (G) 3,681.09 497.65 3.57 -2.45 2.56 10.46 10.65
Quant Aggressive Hybrid Fund (G) 2,127.82 469.10 4.01 7.56 12.30 15.05 13.67
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 853.53 114.30 2.15 1.52 3.18 8.38 7.72
Franklin India Conservative Hybrid Fund - Dir (G) 192.28 101.71 1.57 0.23 2.05 8.70 7.71
Canara Robeco Conservative Hybrid Fund (G) 853.53 98.55 2.05 0.94 2.00 7.13 6.44
LIC MF Conservative Hybrid Fund - Direct (G) 45.83 93.51 2.05 0.61 2.91 6.96 6.31
Franklin India Conservative Hybrid Fund (G) 192.28 91.99 1.52 -0.10 1.38 7.95 6.92
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 72,079.17 42.62 0.74 3.36 6.55 7.65 6.80
UTI-Arbitrage Fund - Direct (G) 10,990.93 39.67 0.75 3.27 6.49 7.52 6.58
Kotak Arbitrage Fund (G) 72,079.17 39.65 0.69 3.05 5.89 7.01 6.17
ICICI Pru Arbitrage Fund - Direct (G) 32,260.19 39.11 0.74 3.25 6.42 7.48 6.60
SBI Arbitrage Opportunities Fund - Direct (G) 43,265.65 38.22 0.69 3.25 6.45 7.45 6.71
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ELSS AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,232.87 1,617.78 2.57 -0.17 4.27 18.56 16.29
Nippon India Vision Large & Mid Cap Fund - (G) 7,232.87 1,495.39 2.52 -0.52 3.57 17.88 15.66
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,146.91 1,149.11 2.65 -2.25 4.02 18.95 18.66
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,666.48 1,046.83 3.71 2.16 5.25 14.08 10.50
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