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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) 38,121.27 1,175.45 -2.09 -7.34 -3.88 12.17 13.76
HDFC Large Cap Fund - Regular (G) 38,121.27 1,081.50 -2.13 -7.62 -4.46 11.51 13.09
Franklin India Large Cap Fund - Direct (G) 7,235.57 1,080.50 -2.86 -7.98 -3.56 11.85 10.50
Franklin India Large Cap Fund (G) 7,235.57 970.14 -2.92 -8.31 -4.27 10.96 9.64
Kotak Large Cap Fund - Direct (G) 10,599.29 633.39 -2.46 -7.27 -2.68 13.02 13.15
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Multi Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
ICICI Pru Multicap Fund - Direct (G) 16,997.42 924.29 2.64 2.16 6.54 20.31 18.63
ICICI Pru Multicap Fund - (G) 16,997.42 822.92 2.58 1.75 5.70 19.35 17.64
Quant Multi Cap Fund - Direct (G) 7,466.00 692.60 5.00 0.77 3.28 13.84 14.32
Quant Multi Cap Fund (G) 7,466.00 629.64 4.90 0.22 2.14 12.58 12.86
Sundaram Multi Cap Fund - Direct (G) 2,806.71 409.60 -0.17 -6.45 0.03 15.90 16.19
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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) 7,080.91 1,562.78 0.06 -3.82 1.47 18.88 17.19
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,445.53 0.01 -4.16 0.79 18.21 16.56
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,113.03 -1.94 -5.61 1.04 19.01 19.43
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 999.35 -0.62 -2.29 2.60 14.12 11.38
ICICI Pru Large & Mid Cap Fund - (G) 29,757.23 989.25 -2.01 -6.00 0.17 17.98 18.42
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Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Growth Mid Cap Fund - Direct (G) 45,820.33 4,779.15 2.15 1.96 10.06 25.26 23.11
Nippon India Growth Mid Cap Fund - (G) 45,820.33 4,334.16 2.09 1.56 9.18 24.27 22.13
Franklin India Mid Cap Fund - Direct (G) 12,102.39 3,006.72 0.65 -5.13 0.44 20.31 17.23
Franklin India Mid Cap Fund (G) 12,102.39 2,657.48 0.59 -5.49 -0.35 19.33 16.28
Sundaram Mid Cap Fund - Direct (G) 13,378.01 1,561.67 1.70 -0.69 8.23 24.11 20.94
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Small Cap Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Sundaram Small Cap Fund - Direct (G) 3,562.91 304.39 5.65 3.17 11.12 21.27 20.37
Kotak Small Cap Fund - Direct (G) 17,416.48 300.72 4.66 -0.33 3.58 15.93 16.80
Quant Small Cap Fund - Direct (G) 30,373.69 285.37 6.32 0.50 6.42 21.05 21.77
Sundaram Small Cap Fund (G) 3,562.91 272.51 5.55 2.60 9.92 19.95 19.04
Quant Small Cap Fund - (G) 30,373.69 260.82 6.25 0.08 5.50 19.91 20.31
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Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
AXIS Long Duration Fund - Direct (G) 230.50 1,227.49 -0.74 0.10 -3.11 5.06 0.00
AXIS Long Duration Fund - Direct (IDCW-A) 230.50 1,216.64 -0.74 0.10 -3.12 5.69 0.00
AXIS Long Duration Fund - Regular (G) 230.50 1,209.55 -0.72 -0.07 -3.49 4.62 0.00
AXIS Long Duration Fund - Regular (IDCW-A) 230.50 1,198.72 -0.73 -0.07 -3.49 5.26 0.00
AXIS Long Duration Fund - Direct (IDCW-Q) 230.50 1,192.86 -0.74 0.10 -3.11 5.93 0.00
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Medium to Long Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Income Fund - Dir (G) 1,761.48 136.92 -0.44 0.33 0.75 5.83 5.51
Aditya Birla SL Income Fund (G) 1,761.48 126.48 -0.48 0.10 0.29 5.37 5.06
Nippon India Medium to Long Duration Fund - Dir (G) 364.40 102.12 -0.16 1.14 1.35 6.28 5.96
Nippon India Medium to Long Duration Fund - (G) 364.40 90.64 -0.23 0.71 0.49 5.38 4.95
Kotak Bond Fund - Direct (G) 1,882.05 87.89 -0.35 0.55 1.65 6.62 6.08
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Invesco India Medium Duration Fund-Dir(G) 167.25 1,323.80 -0.12 1.21 3.48 6.86 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Discr) 167.25 1,323.73 -0.12 1.21 3.49 6.86 0.00
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 167.25 1,271.27 -0.18 0.78 2.63 6.04 0.00
Invesco India Medium Duration Fund-Reg(G) 167.25 1,271.26 -0.18 0.78 2.63 6.04 0.00
Invesco India Medium Duration Fund-Dir(IDCW-Q) 167.25 1,032.52 -0.12 1.21 3.48 6.85 0.00
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 762.69 3,596.67 -0.46 -0.18 -1.27 6.07 5.63
DSP Strategic Bond Fund - Reg (G) 762.69 3,355.32 -0.51 -0.51 -1.93 5.37 4.95
PGIM India Dynamic Bond Fund - Direct (G) 83.32 3,045.03 -0.40 0.53 1.05 6.85 6.07
PGIM India Dynamic Bond Fund (G) 83.32 2,652.61 -0.50 -0.07 -0.16 5.52 4.76
DSP Strategic Bond Fund - Direct (IDCW) 762.69 2,450.50 -0.46 -0.18 -1.27 6.07 5.63
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Aggressive Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Aditya Birla SL Equity Hybrid '95 Fund-Direct (G) 6,999.40 1,659.94 -1.59 -5.38 -0.90 11.85 10.75
Aditya Birla SL Equity Hybrid '95 Fund (G) 6,999.40 1,472.88 -1.65 -5.74 -1.65 10.99 9.89
Quant Aggressive Hybrid Fund - Direct (G) 2,024.48 495.03 4.96 3.33 10.46 15.87 15.26
Tata Aggressive Hybrid Fund - Direct (G) 3,864.65 477.25 -1.18 -5.43 -1.31 9.69 11.33
Quant Aggressive Hybrid Fund (G) 2,024.48 449.69 4.84 2.67 9.05 14.36 13.84
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Conservative Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Conservative Hybrid Fund-Dir (G) 863.57 111.90 -0.18 -0.72 1.44 8.04 7.82
Franklin India Conservative Hybrid Fund - Dir (G) 188.07 100.19 -0.69 -1.28 1.25 8.70 7.73
Canara Robeco Conservative Hybrid Fund (G) 863.57 96.60 -0.27 -1.28 0.28 6.80 6.54
LIC MF Conservative Hybrid Fund - Direct (G) 46.59 91.62 -0.92 -0.97 1.38 6.46 6.31
Franklin India Conservative Hybrid Fund (G) 188.07 90.67 -0.75 -1.60 0.59 7.95 6.94
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Kotak Arbitrage Fund - Direct (G) 69,951.21 42.35 0.45 3.38 6.65 7.73 6.80
Kotak Arbitrage Fund (G) 69,951.21 39.42 0.40 3.06 6.00 7.09 6.17
UTI-Arbitrage Fund - Direct (G) 10,857.59 39.41 0.44 3.30 6.61 7.57 6.59
ICICI Pru Equity - Arbitrage Fund - Direct (G) 32,298.86 38.87 0.45 3.31 6.59 7.55 6.61
SBI Arbitrage Opportunities Fund - Direct (G) 42,847.28 37.99 0.47 3.32 6.65 7.58 6.73
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ELSS AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Nippon India Vision Large & Mid Cap Fund - Dir (G) 7,080.91 1,562.78 0.06 -3.82 1.47 18.88 17.19
Nippon India Vision Large & Mid Cap Fund - (G) 7,080.91 1,445.53 0.01 -4.16 0.79 18.21 16.56
ICICI Pru Large & Mid Cap Fund - Direct (G) 29,757.23 1,113.03 -1.94 -5.61 1.04 19.01 19.43
Aditya Birla SL Large & Mid Cap Fund - Dir (G) 5,648.27 999.35 -0.62 -2.29 2.60 14.12 11.38
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