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22 July, 2024 20:00 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
LIC MF Infrastructure Fund - Regular Plan - Growth 792.87 2.14 26.05 39.07 79.76 37.07 28.33 10.69
LIC MF Mid Cap Fund - Regular Plan - Growth 2,040.53 0.27 20.30 24.49 51.67 21.05 23.58 15.18
Kotak Emerging Equity Fund - Regular Plan - Growth 167,051.61 1.28 19.98 26.06 48.11 24.75 28.01 15.83
LIC MF Small Cap Fund - Regular Plan - Growth 1,325.78 1.01 19.65 23.69 48.25 27.54 28.48 17.39
LIC MF Large and Mid Cap Fund - Regular Plan - Growth 15,008.41 2.25 19.22 23.07 45.35 20.90 21.29 15.27
Motilal Oswal Mid Cap Fund - Regular Plan - Growth 25,059.94 4.05 19.21 30.45 64.03 38.16 32.60 24.32
DSP Mid Cap Fund - Regular Plan - Growth 137,849.92 1.19 19.17 19.36 46.55 18.25 22.34 16.05
JM Flexi Cap Fund - Regular Plan - Growth 1,856.32 3.24 18.99 30.50 61.45 32.12 27.21 16.03
UTI Dividend Yield Fund - Regular Plan - Growth 30,211.53 4.48 18.58 24.46 47.47 21.56 22.76 16.08
JM Value Fund - Regular Plan - Growth 1,554.78 3.70 18.55 21.77 60.81 30.85 27.79 19.18
ITI Mid Cap Fund - Regular Plan - Growth 3,606.84 1.76 18.43 27.61 66.62 24.22 NA 25.96
UTI Value Fund - Regular Plan - Growth 64,690.77 4.41 18.31 24.17 43.09 21.19 22.42 15.81
Franklin India Prima Fund - Growth 77,608.08 0.97 17.80 23.26 50.50 22.91 23.34 19.89
Kotak Small Cap Fund - Regular Plan - Growth 65,086.04 2.01 17.68 20.30 41.39 22.32 31.63 18.38
LIC MF Dividend Yield Fund - Regular Plan - Growth 973.92 2.49 17.61 25.96 54.39 24.65 24.58 21.77
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