| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 37,783.08 | 1,277.34 | 14.02 | 13.81 | 15.73 |
| Franklin India Large Cap Fund - Direct (G) | 8,234.60 | 1,190.21 | 17.85 | 15.69 | 14.39 |
| HDFC Large Cap Fund - Regular (G) | 37,783.08 | 1,178.31 | 13.33 | 13.12 | 15.03 |
| Franklin India Large Cap Fund (G) | 8,234.60 | 1,072.03 | 16.97 | 14.77 | 13.49 |
| Kotak Large Cap Fund - Direct (G) | 9,465.07 | 688.96 | 17.62 | 16.01 | 15.69 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 14,279.76 | 888.67 | 8.36 | 15.67 | 17.78 |
| ICICI Pru Multicap Fund - (G) | 14,279.76 | 793.96 | 7.49 | 14.71 | 16.79 |
| Quant Multi Cap Fund - Direct (G) | 11,262.23 | 671.55 | 3.27 | 6.93 | 12.25 |
| Quant Multi Cap Fund (G) | 11,262.23 | 613.48 | 2.10 | 5.70 | 10.84 |
| Sundaram Multi Cap Fund - Direct (G) | 2,853.53 | 436.77 | 14.83 | 16.44 | 17.09 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 5,375.02 | 1,619.19 | 14.23 | 18.58 | 18.90 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 5,375.02 | 1,502.39 | 13.51 | 17.90 | 18.26 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 16,586.84 | 1,175.23 | 18.86 | 20.36 | 21.44 |
| ICICI Pru Large & Mid Cap Fund - (G) | 16,586.84 | 1,048.43 | 17.83 | 19.28 | 20.38 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 6,297.70 | 1,021.52 | 12.88 | 13.15 | 12.31 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 33,706.68 | 4,643.96 | 15.06 | 20.97 | 22.81 |
| Nippon India Growth Mid Cap Fund - (G) | 33,706.68 | 4,226.05 | 14.11 | 19.96 | 21.81 |
| Franklin India Mid Cap Fund - Direct (G) | 12,745.75 | 3,168.70 | 13.42 | 19.58 | 19.88 |
| Franklin India Mid Cap Fund (G) | 12,745.75 | 2,810.07 | 12.51 | 18.58 | 18.90 |
| Sundaram Mid Cap Fund - Direct (G) | 12,713.29 | 1,570.58 | 18.32 | 21.95 | 22.30 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 17,638.64 | 293.95 | -0.83 | 9.81 | 14.15 |
| Sundaram Small Cap Fund - Direct (G) | 3,502.82 | 288.73 | 12.85 | 15.61 | 18.70 |
| Quant Small Cap Fund - Direct (G) | 25,534.99 | 275.28 | 6.30 | 13.75 | 21.02 |
| Sundaram Small Cap Fund (G) | 3,502.82 | 259.74 | 11.64 | 14.31 | 17.35 |
| Quant Small Cap Fund - (G) | 25,534.99 | 252.53 | 5.35 | 12.63 | 19.60 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0.00 | 2,374,582.91 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0.00 | 2,334,867.29 | 0.00 | 0.00 | 0.00 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0.00 | 1,836,790.06 | 0.00 | 0.00 | 0.00 |
| Aditya Birla SL Income Fund - Dir (G) | 2,012.10 | 136.92 | 4.17 | 6.83 | 6.54 |
| Aditya Birla SL Income Fund (G) | 2,012.10 | 126.73 | 3.71 | 6.36 | 6.08 |
| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | 13,506.55 | 4,064.58 | 7.87 | 8.42 | 7.58 |
| Kotak Corporate Bond Fund-Regular (G) | 13,506.55 | 3,887.18 | 7.51 | 8.06 | 7.22 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 4,053.26 | 3,511.63 | 7.70 | 8.29 | 7.36 |
| Invesco India Corporate Bond Fund-Direct (G) | 4,053.26 | 3,510.51 | 7.70 | 8.29 | 7.36 |
| Invesco India Corporate Bond Fund (Discret) | 4,053.26 | 3,435.47 | 7.31 | 7.91 | 6.98 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 140.33 | 2,233.57 | 9.18 | 10.06 | 9.32 |
| Invesco India Credit Risk Fund - Direct (G) | 140.33 | 2,217.02 | 9.18 | 10.06 | 9.32 |
| Invesco India Credit Risk Fund (G) | 140.33 | 1,981.89 | 7.91 | 8.80 | 8.07 |
| Invesco India Credit Risk Fund (Discretionary) | 140.33 | 1,981.28 | 7.91 | 8.80 | 8.07 |
| Invesco India Credit Risk Fund (IDCW-M) | 140.33 | 1,455.54 | 7.91 | 8.80 | 8.07 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 242.91 | 1,313.13 | 6.89 | 7.96 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 242.91 | 1,313.06 | 6.89 | 7.96 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 242.91 | 1,265.84 | 6.05 | 7.16 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 242.91 | 1,265.84 | 6.05 | 7.16 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 242.91 | 1,057.46 | 6.89 | 7.94 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,502.67 | 3,614.99 | 3.18 | 7.01 | 6.88 |
| DSP Strategic Bond Fund - Reg (G) | 1,502.67 | 3,382.44 | 2.48 | 6.30 | 6.18 |
| PGIM India Dynamic Bond Fund - Direct (G) | 110.13 | 3,038.28 | 5.07 | 7.85 | 7.35 |
| PGIM India Dynamic Bond Fund (G) | 110.13 | 2,660.52 | 3.77 | 6.49 | 6.01 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,502.67 | 2,462.98 | 3.18 | 7.01 | 6.88 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,983.34 | 1,769.76 | 14.63 | 14.01 | 13.07 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,983.34 | 1,575.60 | 13.75 | 13.13 | 12.20 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 48,201.26 | 898.10 | 21.01 | 19.43 | 20.25 |
| ICICI Pru Multi-Asset Fund (G) | 48,201.26 | 814.01 | 20.15 | 18.55 | 19.39 |
| HDFC Balanced Advantage Fund - Direct (G) | 95,391.46 | 578.24 | 12.40 | 15.25 | 18.08 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 968.97 | 112.87 | 6.43 | 8.84 | 8.74 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 206.55 | 101.66 | 7.38 | 9.50 | 9.28 |
| Canara Robeco Conservative Hybrid Fund (G) | 968.97 | 97.92 | 5.20 | 7.57 | 7.46 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 50.81 | 93.18 | 8.11 | 8.10 | 7.44 |
| Franklin India Conservative Hybrid Fund (G) | 206.55 | 92.27 | 6.67 | 8.73 | 8.48 |
| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | 95,391.46 | 578.24 | 12.40 | 15.25 | 18.08 |
| HDFC Balanced Advantage Fund (G) | 95,391.46 | 533.79 | 11.74 | 14.54 | 17.34 |
| Nippon India Balanced Advantage Fund - Direct (G) | 8,802.55 | 206.60 | 12.06 | 12.86 | 12.81 |
| Nippon India Balanced Advantage Fund (G) | 8,802.55 | 181.58 | 10.75 | 11.50 | 11.43 |
| Nippon India Balanced Advantage Fund (Bonus) | 8,802.55 | 181.58 | 10.75 | 11.50 | 11.43 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 5,375.02 | 1,619.19 | 14.23 | 18.58 | 18.90 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 5,375.02 | 1,502.39 | 13.51 | 17.90 | 18.26 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 16,586.84 | 1,175.23 | 18.86 | 20.36 | 21.44 |
| ICICI Pru Large & Mid Cap Fund - (G) | 16,586.84 | 1,048.43 | 17.83 | 19.28 | 20.38 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 6,297.70 | 1,021.52 | 12.88 | 13.15 | 12.31 |
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