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16 April, 2024 12:31 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 Quantamental Fund - Regular Plan - Growth 513.48 7.66 13.48 38.62 65.74 NA NA 32.13
Quant Large and Mid Cap Fund - Growth 386.27 7.34 12.71 35.56 61.64 29.64 25.34 14.96
Quant Flexi Cap Fund - Growth 392.97 6.52 11.40 35.23 59.19 31.99 29.46 15.72
Invesco India Focused Fund - Regular Plan - Growth 14,548.22 7.03 11.09 34.22 61.41 23.65 NA 26.75
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 7,403.73 10.65 14.70 32.48 49.65 24.58 21.48 14.44
Franklin India Opportunities Fund - Growth 6,871.20 10.39 10.60 31.44 69.74 28.04 22.68 13.43
Quant Focused Fund - Growth 534.54 4.11 9.52 31.13 53.11 22.51 21.73 14.91
ITI Mid Cap Fund - Regular Plan - Growth 3,606.84 5.87 8.86 31.03 62.04 22.83 NA 21.73
Bank of India Flexi Cap Fund - Regular Plan - Growth 1,607.99 7.40 10.09 30.97 60.01 27.38 NA 34.87
Franklin Build India Fund - Growth 11,106.33 7.61 10.48 30.90 71.33 36.46 23.51 18.78
Templeton India Equity Income Fund - Growth 11,977.52 4.40 9.89 28.08 43.22 26.14 22.01 15.46
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1,403.00 5.40 8.72 27.95 56.85 29.14 20.82 21.26
ICICI Prudential Business Cycle Fund - Growth 59,590.93 3.83 10.60 27.20 50.83 26.19 NA 25.52
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth 6,236.34 7.06 9.78 27.04 56.41 28.36 20.40 12.60
Motilal Oswal Mid Cap Fund - Regular Plan - Growth 25,059.94 5.64 7.92 26.92 59.21 36.12 25.90 22.76
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