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03 March, 2024 10:42 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
Invesco India Focused Fund - Regular Plan - Growth 14,548.22 7.65 17.62 32.16 57.44 20.58 NA 26.34
Quant ESG Equity Fund - Regular Plan - Growth 279.23 7.25 21.34 27.60 53.33 34.20 NA 41.38
Mahindra Manulife Focused Fund - Regular Plan - Growth 4,431.67 5.78 18.97 28.24 49.99 24.67 NA 29.71
Taurus Largecap Equity Fund - Regular Plan - Growth 323.32 5.75 16.45 24.48 45.16 16.85 15.13 11.16
JM Flexi Cap Fund - Regular Plan - Growth 1,856.32 5.69 17.44 27.94 58.94 26.35 24.02 15.06
Quant Quantamental Fund - Regular Plan - Growth 513.48 5.62 24.18 35.30 65.49 NA NA 32.39
Franklin Build India Fund - Growth 11,106.33 5.60 21.30 35.89 74.48 33.07 25.83 18.84
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth 5,429.35 5.45 18.24 30.34 53.47 29.82 23.40 16.55
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 12,140.69 5.40 16.00 22.22 39.90 17.50 19.04 16.46
Quant Focused Fund - Growth 534.54 5.32 20.76 29.91 53.33 24.45 23.22 14.92
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 108,139.45 5.31 15.04 22.35 49.12 14.24 14.26 17.23
Baroda BNP Paribas Focused Fund - Regular Plan - Growth 2,071.25 5.29 11.86 16.94 36.49 16.60 17.22 11.16
Quant Large and Mid Cap Fund - Growth 386.27 5.24 21.17 34.00 58.38 29.72 26.20 14.86
HSBC Business Cycles Fund - Regular Plan - Growth 5,596.18 5.16 15.32 22.27 47.70 21.58 20.01 13.99
ICICI Prudential Flexicap Fund - Growth 113,620.19 5.08 11.62 21.03 42.19 NA NA 19.48
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