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22 July, 2024 20:01 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
JM Flexi Cap Fund - Regular Plan - Growth 1,856.32 3.24 18.99 30.50 61.45 32.12 27.21 16.03
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
Franklin India Opportunities Fund - Growth 6,871.20 1.64 17.30 29.01 67.13 30.52 27.39 14.01
ITI Mid Cap Fund - Regular Plan - Growth 3,606.84 1.76 18.43 27.61 66.62 24.22 NA 25.96
HSBC Business Cycles Fund - Regular Plan - Growth 5,596.18 0.77 16.18 26.17 46.07 25.38 22.10 15.24
Kotak Emerging Equity Fund - Regular Plan - Growth 167,051.61 1.28 19.98 26.06 48.11 24.75 28.01 15.83
Franklin Build India Fund - Growth 11,106.33 1.31 15.01 26.00 68.69 34.51 27.93 19.52
LIC MF Dividend Yield Fund - Regular Plan - Growth 973.92 2.49 17.61 25.96 54.39 24.65 24.58 21.77
Bank of India Flexi Cap Fund - Regular Plan - Growth 1,607.99 1.60 13.84 25.41 62.28 25.69 NA 36.61
Invesco India Focused Fund - Regular Plan - Growth 14,548.22 0.66 12.28 25.29 58.52 23.31 NA 28.67
Axis Midcap Fund - Regular Plan - Growth 161,074.30 -0.32 16.68 24.63 42.34 20.05 24.88 19.39
HSBC Large and Mid Cap Fund - Regular Plan - Growth 5,069.86 0.33 14.79 24.61 44.11 21.55 22.09 19.80
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
UTI Dividend Yield Fund - Regular Plan - Growth 30,211.53 4.48 18.58 24.46 47.47 21.56 22.76 16.08
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