| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 40,085.19 | 1,121.23 | -20.33 | 0.09 | 7.76 |
| Franklin India Large Cap Fund - Direct (G) | 7,580.19 | 1,041.23 | -18.84 | 1.89 | 6.74 |
| HDFC Large Cap Fund - Regular (G) | 40,085.19 | 1,032.29 | -20.84 | -0.55 | 7.07 |
| Franklin India Large Cap Fund (G) | 7,580.19 | 935.66 | -19.47 | 1.06 | 5.86 |
| Kotak Large Cap Fund - Direct (G) | 10,925.23 | 606.21 | -19.45 | 2.07 | 7.84 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 16,315.09 | 821.70 | -17.58 | 3.58 | 11.09 |
| ICICI Pru Multicap Fund - (G) | 16,315.09 | 732.26 | -18.26 | 2.69 | 10.13 |
| Quant Multi Cap Fund - Direct (G) | 7,273.84 | 605.76 | -22.21 | -5.00 | 4.28 |
| Quant Multi Cap Fund (G) | 7,273.84 | 551.44 | -23.10 | -6.13 | 2.97 |
| Sundaram Multi Cap Fund - Direct (G) | 2,826.95 | 381.41 | -22.57 | 1.21 | 8.33 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,962.81 | 1,445.49 | -19.43 | 4.05 | 11.05 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,962.81 | 1,338.14 | -20.00 | 3.39 | 10.40 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 28,505.90 | 1,054.71 | -16.58 | 6.01 | 13.18 |
| ICICI Pru Large & Mid Cap Fund - (G) | 28,505.90 | 938.36 | -17.32 | 5.03 | 12.15 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,760.93 | 925.16 | -18.13 | 1.04 | 5.86 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 43,982.51 | 4,289.02 | -14.89 | 7.41 | 15.51 |
| Nippon India Growth Mid Cap Fund - (G) | 43,982.51 | 3,893.12 | -15.60 | 6.49 | 14.53 |
| Franklin India Mid Cap Fund - Direct (G) | 12,327.87 | 2,754.45 | -22.72 | 2.93 | 10.95 |
| Franklin India Mid Cap Fund (G) | 12,327.87 | 2,436.64 | -23.36 | 2.04 | 10.00 |
| Sundaram Mid Cap Fund - Direct (G) | 13,235.50 | 1,422.81 | -16.05 | 7.20 | 14.56 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 16,870.61 | 263.99 | -25.21 | -3.07 | 6.02 |
| Sundaram Small Cap Fund - Direct (G) | 3,306.19 | 261.60 | -20.93 | 1.16 | 10.15 |
| Quant Small Cap Fund - Direct (G) | 27,653.65 | 247.90 | -22.74 | -0.96 | 11.10 |
| Sundaram Small Cap Fund (G) | 3,306.19 | 234.51 | -21.83 | -0.02 | 8.85 |
| Quant Small Cap Fund - (G) | 27,653.65 | 226.81 | -23.41 | -1.94 | 9.84 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0.00 | 2,458,145.82 | 7.50 | 20.04 | 21.92 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0.00 | 2,424,610.79 | 7.94 | 19.69 | 19.53 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0.00 | 1,903,364.17 | 7.83 | 21.15 | 27.86 |
| Aditya Birla SL Income Fund - Dir (G) | 1,966.47 | 135.76 | -0.73 | 4.73 | 5.45 |
| Aditya Birla SL Income Fund (G) | 1,966.47 | 125.49 | -1.16 | 4.27 | 4.99 |
| Short Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Kotak Corporate Bond Fund-Dir(G) | 17,274.52 | 4,080.97 | 3.62 | 6.99 | 6.94 |
| Kotak Corporate Bond Fund-Regular (G) | 17,274.52 | 3,898.75 | 3.27 | 6.63 | 6.58 |
| Invesco India Corporate Bond Fund-Direct (Dis) | 6,098.90 | 3,511.64 | 2.78 | 6.62 | 6.60 |
| Invesco India Corporate Bond Fund-Direct (G) | 6,098.90 | 3,510.52 | 2.78 | 6.62 | 6.60 |
| Invesco India Corporate Bond Fund (Discret) | 6,098.90 | 3,431.43 | 2.40 | 6.24 | 6.22 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Credit Risk Fund - Direct (Disc) | 161.72 | 2,256.03 | 4.97 | 8.53 | 8.76 |
| Invesco India Credit Risk Fund - Direct (G) | 161.72 | 2,239.32 | 4.97 | 8.53 | 8.76 |
| Invesco India Credit Risk Fund (G) | 161.72 | 1,994.61 | 3.77 | 7.29 | 7.51 |
| Invesco India Credit Risk Fund (Discretionary) | 161.72 | 1,993.99 | 3.77 | 7.29 | 7.51 |
| Invesco India Credit Risk Fund (IDCW-M) | 161.72 | 1,187.32 | -2.98 | 4.83 | 6.05 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 173.90 | 1,313.33 | 2.34 | 6.33 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 173.90 | 1,313.28 | 2.34 | 6.33 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 173.90 | 1,262.49 | 1.47 | 5.51 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 173.90 | 1,262.48 | 1.47 | 5.51 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 173.90 | 1,024.35 | 2.34 | 6.31 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 885.24 | 3,552.89 | -3.02 | 4.10 | 5.42 |
| DSP Strategic Bond Fund - Reg (G) | 885.24 | 3,317.22 | -3.67 | 3.39 | 4.72 |
| PGIM India Dynamic Bond Fund - Direct (G) | 93.46 | 3,026.18 | 0.60 | 5.85 | 6.40 |
| PGIM India Dynamic Bond Fund (G) | 93.46 | 2,639.96 | -0.60 | 4.53 | 5.07 |
| DSP Strategic Bond Fund - Direct (IDCW) | 885.24 | 2,420.67 | -3.02 | 4.10 | 5.42 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,287.14 | 1,593.00 | -16.35 | 2.20 | 6.60 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,287.14 | 1,414.76 | -17.02 | 1.38 | 5.74 |
| ICICI Pru Multi-Asset Fund - Direct (G) | 83,044.78 | 848.60 | -5.14 | 10.07 | 14.70 |
| ICICI Pru Multi-Asset Fund (G) | 83,044.78 | 767.48 | -5.81 | 9.24 | 13.85 |
| HDFC Balanced Advantage Fund - Direct (G) | 107,589.67 | 531.01 | -13.51 | 4.16 | 11.62 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 886.66 | 109.07 | -4.66 | 4.42 | 6.28 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 196.54 | 98.45 | -4.55 | 4.82 | 6.78 |
| Canara Robeco Conservative Hybrid Fund (G) | 886.66 | 94.29 | -5.75 | 3.20 | 5.02 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 48.46 | 90.59 | -2.05 | 4.45 | 5.45 |
| Franklin India Conservative Hybrid Fund (G) | 196.54 | 89.17 | -5.18 | 4.09 | 6.00 |
| Dynamic Asset Allocation or Balanced Advantage | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | 107,589.67 | 531.01 | -13.51 | 4.16 | 11.62 |
| HDFC Balanced Advantage Fund (G) | 107,589.67 | 489.25 | -14.04 | 3.50 | 10.90 |
| Nippon India Balanced Advantage Fund - Direct (G) | 9,724.68 | 194.10 | -9.09 | 4.73 | 8.34 |
| Nippon India Balanced Advantage Fund (G) | 9,724.68 | 169.95 | -10.18 | 3.45 | 6.99 |
| Nippon India Balanced Advantage Fund (Bonus) | 9,724.68 | 169.95 | -10.18 | 3.45 | 6.99 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,962.81 | 1,445.49 | -19.43 | 4.05 | 11.05 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,962.81 | 1,338.14 | -20.00 | 3.39 | 10.40 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 28,505.90 | 1,054.71 | -16.58 | 6.01 | 13.18 |
| ICICI Pru Large & Mid Cap Fund - (G) | 28,505.90 | 938.36 | -17.32 | 5.03 | 12.15 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,760.93 | 925.16 | -18.13 | 1.04 | 5.86 |
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