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14 July, 2024 15:40 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 10.25 32.43 46.71 89.99 38.96 29.12 11.02
Motilal Oswal Mid Cap Fund - Regular Plan - Growth 25,059.94 8.90 19.90 29.93 66.47 38.71 32.37 24.50
JM Value Fund - Regular Plan - Growth 1,554.78 8.45 20.70 25.63 68.90 31.66 28.08 19.31
LIC MF Small Cap Fund - Regular Plan - Growth 1,325.78 8.25 23.96 29.12 56.91 29.01 28.81 18.13
Bandhan Small Cap Fund - Regular Plan - Growth 13,671.33 8.14 18.69 26.09 74.14 27.26 NA 39.48
LIC MF Large and Mid Cap Fund - Regular Plan - Growth 15,008.41 8.04 20.71 25.74 51.99 21.58 21.58 15.61
Edelweiss Mid Cap Fund - Regular Plan - Growth 17,419.66 7.85 18.75 27.34 62.28 26.75 29.68 14.61
Nippon India Retirement Fund - Wealth Creation Scheme - Growth 23,174.16 7.58 14.69 20.98 46.27 22.21 16.78 12.00
DSP Small Cap Fund - Regular Plan - Growth 83,534.10 7.54 15.45 16.48 44.34 24.31 28.93 18.83
UTI Small Cap Fund - Regular Plan - Growth 19,118.27 7.52 18.28 16.64 42.69 22.86 NA 29.65
Shriram Flexi Cap Fund - Regular Plan - Growth 654.82 7.51 14.82 21.53 48.41 20.46 17.51 16.34
ITI Mid Cap Fund - Regular Plan - Growth 3,606.84 7.36 20.21 33.21 73.98 25.20 NA 27.37
UTI Large and Mid Cap Fund - Regular Plan - Growth 11,793.65 7.25 16.56 24.57 51.55 23.82 23.25 15.23
JM Flexi Cap Fund - Regular Plan - Growth 1,856.32 7.21 20.56 32.52 67.88 32.50 27.60 16.19
UTI Value Fund - Regular Plan - Growth 64,690.77 7.12 17.56 23.85 47.74 21.00 22.27 15.87
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