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25 July, 2024 19:10 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 3.34 23.27 42.44 82.04 37.36 29.43 10.84
Kotak Emerging Equity Fund - Regular Plan - Growth 167,051.61 1.91 19.99 30.06 49.45 24.45 28.59 15.91
LIC MF Mid Cap Fund - Regular Plan - Growth 2,040.53 1.50 19.72 29.67 54.96 21.27 24.62 15.52
Motilal Oswal Mid Cap Fund - Regular Plan - Growth 25,059.94 4.65 19.42 34.59 68.64 38.39 33.67 24.52
LIC MF Small Cap Fund - Regular Plan - Growth 1,325.78 2.25 18.48 28.31 53.63 28.47 29.92 17.86
DSP Mid Cap Fund - Regular Plan - Growth 137,849.92 2.46 18.46 24.01 47.94 18.13 22.83 16.15
Franklin India Prima Fund - Growth 77,608.08 2.10 17.85 27.18 53.43 23.13 24.12 19.95
UTI Dividend Yield Fund - Regular Plan - Growth 30,211.53 5.34 17.82 26.96 49.49 21.25 23.03 16.13
Kotak Small Cap Fund - Regular Plan - Growth 65,086.04 3.51 17.81 23.86 43.88 22.43 32.55 18.50
LIC MF Large and Mid Cap Fund - Regular Plan - Growth 15,008.41 2.82 17.78 26.21 48.08 20.90 21.94 15.43
UTI Small Cap Fund - Regular Plan - Growth 19,118.27 4.91 16.83 19.67 41.68 22.84 NA 29.66
LIC MF Dividend Yield Fund - Regular Plan - Growth 973.92 3.65 16.59 27.73 57.55 24.82 25.22 22.10
Invesco India Mid Cap Fund - Growth 20,594.60 1.94 16.54 27.62 53.12 24.37 28.55 17.23
UTI Mid Cap Fund - Regular Plan - Growth 66,644.56 3.12 16.28 22.45 41.14 20.85 27.06 18.75
Edelweiss Mid Cap Fund - Regular Plan - Growth 17,419.66 1.41 16.25 26.36 56.48 25.54 30.60 14.46
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