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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) 38,121.27 1,162.42 -2.59 -8.33 -4.63 12.00 13.34
Franklin India Large Cap Fund - Direct (G) 7,235.57 1,073.22 -0.26 -6.34 2.20 12.57 10.48
HDFC Large Cap Fund - Regular (G) 38,121.27 1,069.55 -2.64 -8.60 -5.20 11.34 12.67
Franklin India Large Cap Fund (G) 7,235.57 963.66 -0.32 -6.68 1.44 11.68 9.61
Kotak Large Cap Fund - Direct (G) 10,599.29 627.12 -2.63 -8.28 -2.76 12.86 12.84
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 16,997.42 914.45 3.38 0.98 7.02 20.16 18.25
ICICI Pru Multicap Fund - (G) 16,997.42 814.20 3.31 0.58 6.17 19.19 17.26
Quant Multi Cap Fund - Direct (G) 7,466.00 680.95 4.90 -0.76 3.02 13.44 13.63
Quant Multi Cap Fund (G) 7,466.00 619.11 4.80 -1.30 1.87 12.19 12.18
Sundaram Multi Cap Fund - Direct (G) 2,806.71 407.10 0.33 -7.12 1.36 15.75 16.00
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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) 7,080.91 1,550.58 0.37 -4.66 1.92 18.81 16.87
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,434.33 0.32 -5.00 1.25 18.14 16.24
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,106.87 -1.10 -6.16 1.71 19.04 19.11
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 995.08 0.20 -3.06 3.65 14.12 11.09
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 983.84 -1.18 -6.56 0.83 18.00 18.09
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Direct (G) 45,820.33 4,722.89 2.59 0.49 10.77 25.15 22.62
Nippon India Growth Mid Cap Fund - (G) 45,820.33 4,283.39 2.52 0.10 9.88 24.16 21.65
Franklin India Mid Cap Fund - Direct (G) 12,102.39 2,979.00 1.26 -5.94 1.01 20.17 16.82
Franklin India Mid Cap Fund (G) 12,102.39 2,633.14 1.20 -6.30 0.21 19.19 15.88
Sundaram Mid Cap Fund - Direct (G) 13,378.01 1,551.66 1.98 -1.71 9.93 23.99 20.60
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,562.91 301.81 6.85 2.30 13.76 21.20 20.05
Kotak Small Cap Fund - Direct (G) 17,416.48 298.29 5.64 -1.57 5.25 15.96 16.43
Quant Small Cap Fund - Direct (G) 30,373.69 283.26 7.17 -0.28 7.72 21.09 21.39
Sundaram Small Cap Fund (G) 3,562.91 270.22 6.75 1.75 12.53 19.88 18.72
Quant Small Cap Fund - (G) 30,373.69 258.91 7.09 -0.69 6.79 19.95 19.93
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 230.50 1,228.24 -0.41 -0.55 -2.02 5.12 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 230.50 1,217.38 -0.41 -0.55 -2.02 5.75 0.00
AXIS Long Duration Fund - Regular (G) 230.50 1,210.33 -0.40 -0.71 -2.40 4.67 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 230.50 1,199.50 -0.41 -0.72 -2.41 5.31 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 230.50 1,193.59 -0.42 -0.55 -2.02 5.99 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) 1,761.48 137.05 -0.14 0.14 1.52 5.88 5.53
Aditya Birla SL Income Fund (G) 1,761.48 126.61 -0.19 -0.08 1.05 5.42 5.08
Nippon India Medium to Long Duration Fund - Dir (G) 364.40 102.07 0.09 0.86 2.02 6.27 5.95
Nippon India Medium to Long Duration Fund - (G) 364.40 90.60 0.02 0.44 1.15 5.38 4.95
Kotak Bond Fund - Direct (G) 1,882.05 87.89 -0.15 0.32 2.38 6.64 6.09
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 167.25 1,325.34 0.22 1.26 4.23 6.92 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 167.25 1,325.27 0.21 1.26 4.23 6.92 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 167.25 1,272.84 0.14 0.83 3.36 6.10 0.00
Invesco India Medium Duration Fund-Reg(G) 167.25 1,272.83 0.14 0.83 3.36 6.10 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 167.25 1,033.72 0.22 1.26 4.23 6.91 0.00
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 762.69 3,601.02 -0.10 -0.36 -0.19 6.14 5.64
DSP Strategic Bond Fund - Reg (G) 762.69 3,359.56 -0.15 -0.69 -0.86 5.44 4.95
PGIM India Dynamic Bond Fund - Direct (G) 83.32 3,047.75 -0.12 0.44 1.89 6.89 6.09
PGIM India Dynamic Bond Fund (G) 83.32 2,655.23 -0.22 -0.15 0.66 5.55 4.78
DSP Strategic Bond Fund - Direct (IDCW) 762.69 2,453.46 -0.10 -0.36 -0.19 6.14 5.64
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 6,999.40 1,652.17 -1.24 -5.95 -0.44 11.78 10.52
Aditya Birla SL Equity Hybrid '95 Fund (G) 6,999.40 1,466.07 -1.31 -6.30 -1.20 10.93 9.66
Quant Aggressive Hybrid Fund - Direct (G) 2,024.48 483.57 3.46 1.33 9.01 15.26 14.47
Tata Aggressive Hybrid Fund - Direct (G) 3,864.65 472.54 -1.54 -6.35 -1.64 9.49 11.08
Quant Aggressive Hybrid Fund (G) 2,024.48 439.33 3.34 0.69 7.62 13.76 13.06
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 863.57 111.67 0.07 -1.04 3.01 8.04 7.75
Franklin India Conservative Hybrid Fund - Dir (G) 188.07 100.04 -0.38 -1.50 1.73 8.73 7.66
Canara Robeco Conservative Hybrid Fund (G) 863.57 96.41 -0.03 -1.60 1.83 6.79 6.47
LIC MF Conservative Hybrid Fund - Direct (G) 46.59 91.81 -0.52 -0.87 3.32 6.59 6.35
Franklin India Conservative Hybrid Fund (G) 188.07 90.54 -0.44 -1.82 1.06 7.97 6.87
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 69,951.21 42.30 0.46 3.40 6.75 7.69 6.78
Kotak Arbitrage Fund (G) 69,951.21 39.37 0.40 3.08 6.09 7.05 6.15
UTI-Arbitrage Fund - Direct (G) 10,857.59 39.36 0.44 3.29 6.68 7.53 6.56
ICICI Pru Equity - Arbitrage Fund - Direct (G) 32,298.86 38.82 0.44 3.31 6.69 7.51 6.58
SBI Arbitrage Opportunities Fund - Direct (G) 42,847.28 37.94 0.46 3.31 6.73 7.53 6.70
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ELSS AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,080.91 1,550.58 0.37 -4.66 1.92 18.81 16.87
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,434.33 0.32 -5.00 1.25 18.14 16.24
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,106.87 -1.10 -6.16 1.71 19.04 19.11
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 995.08 0.20 -3.06 3.65 14.12 11.09
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