| Large Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 40,085.19 | 1,121.23 | -10.88 | -8.65 | -2.14 | 12.53 | 12.82 |
| Franklin India Large Cap Fund - Direct (G) | 7,580.19 | 1,041.23 | -8.69 | -7.74 | 0.51 | 12.49 | 9.99 |
| HDFC Large Cap Fund - Regular (G) | 40,085.19 | 1,032.29 | -10.93 | -8.93 | -2.73 | 11.87 | 12.15 |
| Franklin India Large Cap Fund (G) | 7,580.19 | 935.66 | -8.75 | -8.08 | -0.23 | 11.58 | 9.12 |
| Kotak Large Cap Fund - Direct (G) | 10,925.23 | 606.21 | -10.14 | -7.71 | 1.10 | 13.36 | 11.83 |
| Multi Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | 16,315.09 | 821.70 | -10.78 | -7.62 | -1.85 | 17.23 | 15.82 |
| ICICI Pru Multicap Fund - (G) | 16,315.09 | 732.26 | -10.84 | -7.99 | -2.63 | 16.29 | 14.85 |
| Quant Multi Cap Fund - Direct (G) | 7,273.84 | 605.76 | -4.85 | -10.17 | -4.06 | 11.32 | 13.92 |
| Quant Multi Cap Fund (G) | 7,273.84 | 551.44 | -4.95 | -10.66 | -5.13 | 10.10 | 12.45 |
| Sundaram Multi Cap Fund - Direct (G) | 2,826.95 | 381.41 | -9.92 | -10.39 | 0.04 | 15.53 | 14.55 |
| Large & Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,962.81 | 1,445.49 | -9.69 | -8.23 | 1.40 | 18.32 | 15.22 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,962.81 | 1,338.14 | -9.75 | -8.55 | 0.74 | 17.66 | 14.60 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 28,505.90 | 1,054.71 | -11.09 | -7.67 | 0.14 | 18.40 | 18.55 |
| ICICI Pru Large & Mid Cap Fund - (G) | 28,505.90 | 938.36 | -11.15 | -8.07 | -0.73 | 17.38 | 17.54 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 5,760.93 | 925.16 | -9.51 | -7.04 | 2.16 | 13.73 | 9.45 |
| Mid Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Growth Mid Cap Fund - Direct (G) | 43,982.51 | 4,289.02 | -9.66 | -5.20 | 7.08 | 24.12 | 20.67 |
| Nippon India Growth Mid Cap Fund - (G) | 43,982.51 | 3,893.12 | -9.72 | -5.58 | 6.21 | 23.13 | 19.72 |
| Franklin India Mid Cap Fund - Direct (G) | 12,327.87 | 2,754.45 | -9.51 | -9.11 | -0.93 | 19.12 | 14.94 |
| Franklin India Mid Cap Fund (G) | 12,327.87 | 2,436.64 | -9.57 | -9.47 | -1.72 | 18.15 | 14.01 |
| Sundaram Mid Cap Fund - Direct (G) | 13,235.50 | 1,422.81 | -8.90 | -5.38 | 6.84 | 22.96 | 18.39 |
| Small Cap Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | 16,870.61 | 263.99 | -8.37 | -12.10 | -3.56 | 13.71 | 14.48 |
| Sundaram Small Cap Fund - Direct (G) | 3,306.19 | 261.60 | -6.82 | -8.67 | 5.84 | 18.49 | 18.24 |
| Quant Small Cap Fund - Direct (G) | 27,653.65 | 247.90 | -4.08 | -10.33 | -0.23 | 19.10 | 23.07 |
| Sundaram Small Cap Fund (G) | 3,306.19 | 234.51 | -6.91 | -9.17 | 4.70 | 17.20 | 16.94 |
| Quant Small Cap Fund - (G) | 27,653.65 | 226.81 | -4.15 | -10.71 | -1.09 | 17.97 | 21.56 |
| Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| AXIS Long Duration Fund - Direct (G) | 254.52 | 1,207.47 | -3.23 | -2.07 | -2.47 | 5.56 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-A) | 254.52 | 1,196.80 | -3.24 | -2.07 | -2.47 | 6.20 | 0.00 |
| AXIS Long Duration Fund - Regular (G) | 254.52 | 1,189.82 | -3.27 | -2.28 | -2.90 | 5.09 | 0.00 |
| AXIS Long Duration Fund - Regular (IDCW-A) | 254.52 | 1,179.31 | -3.27 | -2.28 | -2.89 | 5.74 | 0.00 |
| AXIS Long Duration Fund - Direct (IDCW-Q) | 254.52 | 1,173.42 | -3.24 | -2.07 | -2.47 | 6.44 | 0.00 |
| Medium to Long Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | 0.00 | 2,458,145.82 | 1.84 | 3.52 | 7.76 | 26.27 | 18.24 |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | 0.00 | 2,424,610.79 | 1.79 | 3.84 | 8.20 | 22.93 | 16.78 |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | 0.00 | 1,903,364.17 | 1.70 | 3.62 | 7.84 | 34.27 | 20.71 |
| Aditya Birla SL Income Fund - Dir (G) | 1,966.47 | 135.76 | -1.56 | 0.07 | 1.89 | 6.21 | 5.61 |
| Aditya Birla SL Income Fund (G) | 1,966.47 | 125.49 | -1.60 | -0.14 | 1.44 | 5.75 | 5.16 |
| Medium Duration Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund-Dir(G) | 173.90 | 1,313.33 | -0.78 | 1.40 | 4.92 | 7.12 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Discr) | 173.90 | 1,313.28 | -0.78 | 1.40 | 4.93 | 7.11 | 0.00 |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 173.90 | 1,262.49 | -0.86 | 0.96 | 4.07 | 6.29 | 0.00 |
| Invesco India Medium Duration Fund-Reg(G) | 173.90 | 1,262.48 | -0.86 | 0.96 | 4.07 | 6.29 | 0.00 |
| Invesco India Medium Duration Fund-Dir(IDCW-Q) | 173.90 | 1,024.35 | -0.78 | 1.40 | 4.92 | 7.10 | 0.00 |
| Dynamic Bond Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | 885.24 | 3,552.89 | -2.51 | -0.99 | 0.04 | 6.78 | 5.67 |
| DSP Strategic Bond Fund - Reg (G) | 885.24 | 3,317.22 | -2.56 | -1.32 | -0.63 | 6.07 | 4.99 |
| PGIM India Dynamic Bond Fund - Direct (G) | 93.46 | 3,026.18 | -0.89 | 0.66 | 2.95 | 7.33 | 6.24 |
| PGIM India Dynamic Bond Fund (G) | 93.46 | 2,639.96 | -0.99 | 0.06 | 1.70 | 5.99 | 4.93 |
| DSP Strategic Bond Fund - Direct (IDCW) | 885.24 | 2,420.67 | -2.51 | -0.99 | 0.04 | 6.78 | 5.67 |
| Aggressive Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) | 7,287.14 | 1,593.00 | -7.56 | -6.57 | 1.73 | 12.35 | 9.81 |
| Aditya Birla SL Equity Hybrid '95 Fund (G) | 7,287.14 | 1,414.76 | -7.62 | -6.93 | 0.95 | 11.48 | 8.96 |
| Tata Aggressive Hybrid Fund - Direct (G) | 4,024.32 | 456.01 | -8.29 | -6.47 | -0.56 | 9.68 | 10.09 |
| Quant Aggressive Hybrid Fund - Direct (G) | 1,990.39 | 437.43 | -6.50 | -6.19 | 4.48 | 12.67 | 14.90 |
| ICICI Pru Equity & Debt Fund - Direct (G) | 50,205.35 | 423.51 | -7.81 | -5.24 | 2.33 | 16.92 | 17.85 |
| Conservative Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 886.66 | 109.07 | -2.86 | -2.38 | 1.71 | 8.05 | 7.50 |
| Franklin India Conservative Hybrid Fund - Dir (G) | 196.54 | 98.45 | -3.12 | -1.80 | 2.98 | 8.75 | 7.53 |
| Canara Robeco Conservative Hybrid Fund (G) | 886.66 | 94.29 | -2.96 | -2.93 | 0.55 | 6.81 | 6.23 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 48.46 | 90.59 | -2.91 | 0.19 | 3.03 | 6.67 | 6.06 |
| Franklin India Conservative Hybrid Fund (G) | 196.54 | 89.17 | -3.18 | -2.12 | 2.29 | 7.99 | 6.74 |
| Arbitrage Hybrid Fund | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | 71,264.86 | 42.00 | 0.55 | 3.37 | 6.77 | 7.76 | 6.77 |
| Kotak Arbitrage Fund (G) | 71,264.86 | 39.12 | 0.49 | 3.05 | 6.12 | 7.12 | 6.14 |
| UTI-Arbitrage Fund - Direct (G) | 11,070.15 | 39.09 | 0.49 | 3.31 | 6.73 | 7.61 | 6.56 |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | 32,988.66 | 38.55 | 0.47 | 3.43 | 6.73 | 7.61 | 6.58 |
| SBI Arbitrage Opportunities Fund - Direct (G) | 44,393.15 | 37.68 | 0.53 | 3.29 | 6.76 | 7.62 | 6.68 |
| ELSS | AUM (Cr)(₹) | NAV (₹) | 1M (%) | 6M (%) | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | 6,962.81 | 1,445.49 | -9.69 | -8.23 | 1.40 | 18.32 | 15.22 |
| Nippon India Vision Large & Mid Cap Fund - (G) | 6,962.81 | 1,338.14 | -9.75 | -8.55 | 0.74 | 17.66 | 14.60 |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 28,505.90 | 1,054.71 | -11.09 | -7.67 | 0.14 | 18.40 | 18.55 |
| ICICI Pru Large & Mid Cap Fund - (G) | 28,505.90 | 938.36 | -11.15 | -8.07 | -0.73 | 17.38 | 17.54 |
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