26 September, 2020 02:34 IST
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  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Quant Growth Plan - Growth 70.22 11.57 34.22 27.18 31.75 11.77 12.49 17.24
Kotak India Growth Fund Series 4 - Regular Plan - Growth 4,061.22 7.59 21.75 26.99 29.14 NA NA 4.74
Tata Resources and Energy Fund - Regular Plan - Growth 395.78 -1.40 14.10 24.99 20.81 2.45 NA 10.68
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 18,966.59 3.93 18.32 19.41 25.31 12.73 13.99 16.72
Union Value Discovery Fund - Regular Plan - Growth 1,517.67 -0.47 13.53 18.80 6.37 NA NA 2.19
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth 2,809.48 3.12 5.62 18.61 16.08 NA NA 3.72
Union Small Cap Fund - Regular Plan - Growth 3,260.18 5.52 25.51 18.60 20.51 0.24 5.37 6.96
UTI Dividend Yield Fund - Growth 25,123.26 -2.43 12.46 18.54 3.80 3.45 7.56 13.05
Nippon India US Equity Opportunites Fund - Growth 418.16 0.17 3.21 17.67 19.58 19.41 16.01 14.80
SBI Magnum Comma Fund - Growth 2,700.45 3.15 19.28 16.87 24.61 3.11 13.19 9.76
Taurus Ethical Fund - Regular Plan - Growth 381.77 -1.35 13.14 16.70 15.47 7.88 7.40 16.38
Sundaram Value Fund - Series IX - Regular Plan - Growth 1,025.43 4.15 7.95 16.18 15.99 NA NA -1.55
Franklin Asian Equity Fund - Growth 1,159.87 3.84 23.72 16.06 25.89 10.01 12.84 8.68
Sundaram Value Fund - Series X - Regular Plan - Growth 581.88 4.15 7.95 16.00 15.86 NA NA -1.93
Templeton India Equity Income Fund - Growth 9,659.84 0.87 11.84 15.79 -0.21 -0.17 6.79 11.20
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