Resource id #4Resource id #4
19 January, 2025 16:14 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
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth 0.00 NA NA NA NA NA NA NA
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth 93.32 NA NA NA NA NA NA NA
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 5,718.22 -1.24 -1.54 0.14 7.67 7.47 10.45 8.81
SBI Balanced Advantage Fund - Regular Plan - Growth 326,607.78 -1.27 -2.08 0.27 11.86 12.20 NA 11.65
ICICI Prudential Balanced Advantage Fund - Regular - Growth 605,448.70 -1.43 -2.40 0.51 11.45 11.41 12.29 11.23
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 74,269.83 -1.59 -3.08 -0.04 12.62 10.29 11.85 9.74
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 2,513.32 -1.72 -1.26 1.88 9.65 8.26 8.78 8.75
Franklin India Pension Plan - Growth 5,159.57 -1.82 -1.28 1.25 10.92 8.90 9.08 11.59
Quant Absolute Fund - Growth 22,507.07 -1.91 -7.38 -8.95 7.98 11.82 22.72 16.68
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth 24,245.03 -1.91 -3.80 -1.58 NA NA NA 11.07
ICICI Prudential Equity and Debt Fund - Growth 402,033.85 -1.97 -5.09 -1.39 15.51 16.91 20.37 15.27
LIC MF Childrens Fund - Regular Plan - Growth 164.03 -2.00 -0.20 3.93 18.76 11.41 12.64 5.42
Tata Balanced Advantage Fund - Regular Plan - Growth 102,880.75 -2.17 -3.21 -1.49 9.20 9.92 12.36 11.93
UTI Children's Hybrid Fund - Regular Plan - Growth 45,604.97 -2.23 -2.65 NA 9.44 7.84 10.20 8.61
LIC MF Balanced Advantage Fund - Regular Plan - Growth 7,912.97 -2.25 -1.19 1.10 11.43 9.01 NA 8.84
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