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15 July, 2025 13:22 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 Taiwan Equity Fund - Regular Plan - Growth 3,641.43 4.87 40.11 16.65 13.53 24.11 NA 8.40
Quant BFSI Fund - Regular Plan - Growth 6,297.22 5.09 19.32 19.60 3.69 NA NA 32.25
Invesco India Mid Cap Fund - Growth 56,249.61 4.53 19.00 12.95 16.57 31.51 30.81 17.19
DSP Small Cap Fund - Regular Plan - Growth 161,470.52 2.38 18.39 7.90 5.90 24.56 32.31 18.08
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth 68,402.12 2.48 17.81 5.34 12.24 32.02 29.72 23.29
ICICI Prudential Midcap Fund - Growth 63,304.67 1.47 17.77 12.08 3.49 24.97 29.86 17.84
HDFC Small Cap Fund - Regular Plan - Growth 335,040.20 3.84 17.58 7.98 3.33 27.74 34.11 16.53
Kotak Global Emerging Market Fund - Regular Plan - Growth 905.44 3.43 16.90 14.92 9.36 11.14 6.96 4.93
Mirae Asset Midcap Fund - Regular Plan - Growth 165,765.93 3.45 16.68 10.88 2.98 22.82 29.48 24.41
LIC MF Infrastructure Fund - Regular Plan - Growth 7,860.85 1.23 16.57 5.95 -3.53 32.41 32.98 10.12
Canara Robeco Mid Cap Fund - Regular Plan - Growth 26,610.11 1.84 16.46 9.84 2.31 NA NA 23.06
ICICI Prudential US Bluechip Equity Fund - Regular - Growth 32,213.74 4.69 16.26 2.56 10.09 15.61 13.62 15.26
Union Small Cap Fund - Regular Plan - Growth 16,284.88 4.52 16.17 4.41 2.46 21.11 30.97 15.42
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 10,172.50 3.43 16.08 14.70 8.30 26.31 29.24 20.48
Kotak Mid Cap Fund - Regular Plan - Growth 506,272.86 2.68 15.93 7.80 4.19 25.55 30.33 15.33
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