| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 37,783.08 | 1,277.34 | 1.69 | 5.54 | 3.95 | 15.69 | 19.01 |
| Franklin India Large Cap Fund - Direct (G) | 8,234.60 | 1,190.21 | 2.58 | 7.18 | 5.31 | 15.05 | 16.46 |
| HDFC Large Cap Fund - Regular (G) | 37,783.08 | 1,178.31 | 1.64 | 5.21 | 3.32 | 15.01 | 18.31 |
| Franklin India Large Cap Fund (G) | 8,234.60 | 1,072.03 | 2.51 | 6.77 | 4.53 | 14.10 | 15.54 |
| Kotak Large Cap Fund - Direct (G) | 9,465.07 | 688.96 | 1.70 | 6.16 | 5.93 | 16.18 | 17.76 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 14,279.76 | 888.67 | -1.58 | 1.32 | 0.53 | 18.91 | 21.37 |
| ICICI Pru Multicap Fund - (G) | 14,279.76 | 793.96 | -1.65 | 0.91 | -0.27 | 17.94 | 20.34 |
| Quant Multi Cap Fund - Direct (G) | 11,262.23 | 671.55 | -2.28 | -1.77 | -7.42 | 10.29 | 21.32 |
| Quant Multi Cap Fund (G) | 11,262.23 | 613.48 | -2.38 | -2.32 | -8.48 | 9.06 | 19.66 |
| Sundaram Multi Cap Fund - Direct (G) | 2,853.53 | 436.77 | -0.71 | 5.25 | 3.62 | 17.76 | 21.21 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 5,375.02 | 1,619.19 | 0.38 | 4.83 | 3.35 | 20.62 | 21.29 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 5,375.02 | 1,502.39 | 0.32 | 4.49 | 2.73 | 19.97 | 20.66 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 16,586.84 | 1,175.23 | 0.82 | 6.52 | 10.40 | 21.29 | 24.81 |
| ICICI Pru Large & Mid Cap Fund - (G) | 16,586.84 | 1,048.43 | 0.75 | 6.06 | 9.45 | 20.24 | 23.76 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 6,297.70 | 1,021.52 | -0.50 | 2.85 | 1.30 | 14.28 | 14.81 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 33,706.68 | 4,643.96 | -0.83 | 3.48 | 2.22 | 24.18 | 26.68 |
| Nippon India Growth Mid Cap Fund - (G) | 33,706.68 | 4,226.05 | -0.90 | 3.06 | 1.38 | 23.18 | 25.69 |
| Franklin India Mid Cap Fund - Direct (G) | 12,745.75 | 3,168.70 | -0.01 | 3.48 | 1.25 | 21.87 | 21.36 |
| Franklin India Mid Cap Fund (G) | 12,745.75 | 2,810.07 | -0.07 | 3.06 | 0.45 | 20.87 | 20.37 |
| Sundaram Mid Cap Fund - Direct (G) | 12,713.29 | 1,570.58 | -0.77 | 5.71 | 3.68 | 24.07 | 24.84 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 17,638.64 | 293.95 | -4.73 | -4.04 | -10.41 | 15.59 | 22.78 |
| Sundaram Small Cap Fund - Direct (G) | 3,502.82 | 288.73 | -2.93 | 2.31 | -1.34 | 20.33 | 25.10 |
| Quant Small Cap Fund - Direct (G) | 25,534.99 | 275.28 | -2.94 | 0.37 | -7.05 | 21.56 | 31.71 |
| Sundaram Small Cap Fund (G) | 3,502.82 | 259.74 | -3.02 | 1.76 | -2.40 | 19.02 | 23.73 |
| Quant Small Cap Fund - (G) | 25,534.99 | 252.53 | -3.01 | -0.08 | -7.89 | 20.33 | 30.01 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | 387.20 | 1,232.09 | -0.15 | -2.66 | 2.11 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 387.20 | 1,223.74 | -0.15 | -2.66 | 3.98 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 387.20 | 1,215.78 | -0.18 | -2.87 | 1.66 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 387.20 | 1,207.58 | -0.18 | -2.87 | 3.54 | 0.00 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 387.20 | 1,202.38 | -0.15 | -2.65 | 4.02 | 0.00 | 0.00 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (G) | 2,012.10 | 136.92 | 0.22 | 0.28 | 5.58 | 7.15 | 5.80 |
| Aditya Birla SL Income Fund (G) | 2,012.10 | 126.73 | 0.19 | 0.05 | 5.11 | 6.69 | 5.34 |
| Nippon India Medium to Long Duration Fund - Dir (G) | 356.91 | 101.38 | 0.36 | 0.41 | 5.59 | 7.45 | 5.89 |
| Nippon India Medium to Long Duration Fund - (G) | 356.91 | 90.32 | 0.29 | -0.01 | 4.70 | 6.51 | 4.85 |
| Kotak Bond Fund - Direct (G) | 2,161.30 | 87.57 | 0.32 | 0.78 | 6.26 | 7.88 | 6.08 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 242.91 | 1,313.13 | 0.54 | 2.01 | 7.68 | 7.80 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 242.91 | 1,313.06 | 0.54 | 2.01 | 7.68 | 7.80 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 242.91 | 1,265.84 | 0.47 | 1.59 | 6.91 | 6.96 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 242.91 | 1,265.84 | 0.47 | 1.59 | 6.91 | 6.96 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 242.91 | 1,057.46 | 0.54 | 2.01 | 7.68 | 7.79 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 1,502.67 | 3,614.99 | 0.27 | -0.81 | 4.44 | 8.10 | 5.86 |
| DSP Strategic Bond Fund - Reg (G) | 1,502.67 | 3,382.44 | 0.22 | -1.14 | 3.73 | 7.40 | 5.18 |
| PGIM India Dynamic Bond Fund - Direct (G) | 110.13 | 3,038.28 | 0.31 | 0.53 | 6.29 | 8.09 | 6.29 |
| PGIM India Dynamic Bond Fund (G) | 110.13 | 2,660.52 | 0.21 | -0.08 | 4.97 | 6.73 | 4.98 |
| DSP Strategic Bond Fund - Direct (IDCW) | 1,502.67 | 2,462.98 | 0.27 | -0.81 | 4.44 | 8.10 | 5.86 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,983.34 | 1,769.76 | 1.21 | 4.89 | 5.07 | 14.32 | 14.70 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,983.34 | 1,575.60 | 1.14 | 4.48 | 4.28 | 13.43 | 13.82 |
| Tata Aggressive Hybrid Fund - Direct (G) | 4,267.59 | 506.41 | 0.92 | 4.73 | 3.20 | 11.74 | 14.96 |
| Quant Aggressive Hybrid Fund - Direct (G) | 2,300.31 | 476.35 | 0.24 | 4.90 | 6.30 | 12.26 | 20.80 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 40,095.35 | 458.42 | 1.57 | 7.13 | 10.87 | 19.27 | 23.46 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 968.97 | 112.87 | 0.07 | 1.48 | 4.96 | 9.16 | 8.97 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 206.55 | 101.66 | 0.24 | 2.18 | 6.01 | 9.77 | 8.93 |
| Canara Robeco Conservative Hybrid Fund (G) | 968.97 | 97.92 | -0.02 | 0.89 | 3.76 | 7.89 | 7.67 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 50.81 | 93.18 | 1.21 | 2.69 | 5.27 | 7.56 | 7.08 |
| Franklin India Conservative Hybrid Fund (G) | 206.55 | 92.27 | 0.18 | 1.85 | 5.29 | 8.98 | 8.12 |
| Arbitrage Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 53,423.15 | 41.11 | 0.51 | 3.16 | 7.01 | 7.93 | 6.62 |
| Kotak Arbitrage Fund (G) | 53,423.15 | 38.37 | 0.46 | 2.85 | 6.37 | 7.29 | 5.99 |
| UTI-Arbitrage Fund - Direct (G) | 6,025.37 | 38.29 | 0.52 | 3.17 | 7.01 | 7.77 | 6.41 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 24,111.41 | 37.76 | 0.51 | 3.13 | 6.93 | 7.74 | 6.41 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 32,415.26 | 36.91 | 0.53 | 3.20 | 7.00 | 7.82 | 6.50 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 5,375.02 | 1,619.19 | 0.38 | 4.83 | 3.35 | 20.62 | 21.29 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 5,375.02 | 1,502.39 | 0.32 | 4.49 | 2.73 | 19.97 | 20.66 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 16,586.84 | 1,175.23 | 0.82 | 6.52 | 10.40 | 21.29 | 24.81 |
| ICICI Pru Large & Mid Cap Fund - (G) | 16,586.84 | 1,048.43 | 0.75 | 6.06 | 9.45 | 20.24 | 23.76 |
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