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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 1,228.90 4.23 -2.71 0.41 11.76 13.27
Franklin India Large Cap Fund - Direct (G) 7,255.73 1,131.89 4.11 -4.15 -0.33 11.33 9.76
HDFC Large Cap Fund - Regular (G) 39,023.69 1,129.67 4.18 -2.98 -0.19 11.10 12.60
Franklin India Large Cap Fund (G) 7,255.73 1,015.14 4.05 -4.49 -1.06 10.47 8.90
Kotak Large Cap Fund - Direct (G) 10,772.29 655.24 3.40 -2.71 -0.13 12.31 11.81
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 18,193.89 950.97 3.00 8.18 7.25 18.49 16.60
ICICI Pru Multicap Fund - (G) 18,193.89 845.64 2.93 7.77 6.41 17.54 15.62
Quant Multi Cap Fund - Direct (G) 7,761.45 732.77 4.22 13.36 6.24 13.58 13.90
Quant Multi Cap Fund (G) 7,761.45 664.93 4.12 12.73 5.05 12.33 12.48
Sundaram Multi Cap Fund - Direct (G) 2,914.87 434.77 6.33 2.89 3.12 15.84 14.48
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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 1,607.76 3.33 1.42 2.65 17.68 15.51
Nippon India Vision Large & Mid Cap Fund - (G) 7,459.12 1,485.54 3.27 1.07 1.96 17.00 14.88
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,971.14 1,164.40 4.78 0.23 4.47 18.42 18.39
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,783.95 1,044.14 4.63 3.38 4.26 13.31 9.89
ICICI Pru Large & Mid Cap Fund - (G) 30,971.14 1,033.57 4.71 -0.18 3.59 17.39 17.39
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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 4,968.32 4.28 8.56 10.26 22.83 20.78
Nippon India Growth Mid Cap Fund - (G) 49,169.10 4,500.29 4.21 8.15 9.39 21.86 19.83
Franklin India Mid Cap Fund - Direct (G) 12,489.74 3,180.94 6.24 3.20 2.09 19.26 15.51
Franklin India Mid Cap Fund (G) 12,489.74 2,807.96 6.18 2.81 1.30 18.31 14.57
Sundaram Mid Cap Fund - Direct (G) 14,026.07 1,638.03 5.20 7.06 9.82 22.61 19.11
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,871.80 324.86 6.62 14.82 13.42 20.28 18.40
Kotak Small Cap Fund - Direct (G) 18,690.79 318.59 6.00 12.53 3.05 14.89 14.70
Quant Small Cap Fund - Direct (G) 32,739.05 314.14 6.62 18.46 11.02 21.93 20.08
Sundaram Small Cap Fund (G) 3,871.80 290.33 6.52 14.20 12.19 18.97 17.09
Quant Small Cap Fund - (G) 32,739.05 286.70 6.54 17.96 10.06 20.80 18.69
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 213.45 1,271.69 2.84 3.61 2.77 6.70 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 213.45 1,260.45 2.84 3.61 2.77 7.34 0.00
AXIS Long Duration Fund - Regular (G) 213.45 1,252.19 2.80 3.44 2.37 6.26 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 213.45 1,240.98 2.80 3.44 2.37 6.91 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 213.45 1,233.33 2.84 3.61 2.77 7.59 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 2,510,326.40 2.12 0.00 7.93 25.73 18.21
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) 0.00 2,472,409.34 1.97 0.00 8.14 22.51 16.77
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) 0.00 1,979,043.43 3.98 0.00 10.44 32.92 21.08
Aditya Birla SL Income Fund - Dir (G) 1,786.74 140.61 1.83 3.22 3.81 6.62 6.03
Aditya Birla SL Income Fund (G) 1,786.74 129.80 1.79 2.99 3.36 6.15 5.57
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 165.28 1,351.73 1.15 3.15 5.14 7.38 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 165.28 1,351.63 1.15 3.15 5.14 7.37 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 165.28 1,296.33 1.08 2.72 4.26 6.56 0.00
Invesco India Medium Duration Fund-Reg(G) 165.28 1,296.33 1.08 2.72 4.26 6.56 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 165.28 1,040.50 1.15 3.15 5.14 7.35 0.00
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 673.87 3,709.71 2.29 3.32 3.52 7.04 6.38
DSP Strategic Bond Fund - Reg (G) 673.87 3,457.07 2.24 2.98 2.83 6.33 5.69
PGIM India Dynamic Bond Fund - Direct (G) 82.94 3,106.92 0.96 2.85 3.79 7.40 6.50
PGIM India Dynamic Bond Fund (G) 82.94 2,701.25 0.86 2.26 2.55 6.07 5.19
DSP Strategic Bond Fund - Direct (IDCW) 673.87 2,527.52 2.29 3.32 3.52 7.04 6.38
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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 1,726.70 3.84 -0.71 1.34 11.50 9.87
Aditya Birla SL Equity Hybrid '95 Fund (G) 7,064.75 1,530.29 3.77 -1.07 0.57 10.65 9.02
Quant Aggressive Hybrid Fund - Direct (G) 2,144.66 522.55 2.86 11.27 12.71 16.02 14.77
Tata Aggressive Hybrid Fund - Direct (G) 3,792.50 496.43 2.67 -0.83 1.85 9.50 10.47
Quant Aggressive Hybrid Fund (G) 2,144.66 473.66 2.74 10.56 11.27 14.52 13.30
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 868.27 114.97 2.05 2.70 3.46 8.36 7.67
Franklin India Conservative Hybrid Fund - Dir (G) 193.59 102.10 1.59 1.10 2.27 8.60 7.73
Canara Robeco Conservative Hybrid Fund (G) 868.27 99.06 1.95 2.13 2.28 7.11 6.40
LIC MF Conservative Hybrid Fund - Direct (G) 46.60 94.27 1.91 1.87 3.13 6.98 6.45
Franklin India Conservative Hybrid Fund (G) 193.59 92.31 1.54 0.77 1.61 7.85 6.93
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 72,409.42 42.81 0.65 3.25 6.56 7.59 6.83
UTI-Arbitrage Fund - Direct (G) 11,324.06 39.84 0.64 3.11 6.47 7.45 6.61
Kotak Arbitrage Fund (G) 72,409.42 39.81 0.60 2.94 5.91 6.95 6.20
ICICI Pru Arbitrage Fund - Direct (G) 33,423.34 39.29 0.67 3.16 6.46 7.44 6.63
SBI Arbitrage Opportunities Fund - Direct (G) 45,923.07 38.39 0.62 3.12 6.43 7.40 6.75
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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 1,607.76 3.33 1.42 2.65 17.68 15.51
Nippon India Vision Large & Mid Cap Fund - (G) 7,459.12 1,485.54 3.27 1.07 1.96 17.00 14.88
ICICI Pru Large & Mid Cap Fund - Direct (G) 30,971.14 1,164.40 4.78 0.23 4.47 18.42 18.39
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,783.95 1,044.14 4.63 3.38 4.26 13.31 9.89
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