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17 April, 2024 14:09 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
Quant Quantamental Fund - Regular Plan - Growth 513.48 7.82 15.34 38.78 67.10 NA NA 32.17
Quant Large and Mid Cap Fund - Growth 386.27 7.71 14.86 36.15 62.64 29.76 25.51 14.98
Quant Flexi Cap Fund - Growth 392.97 6.69 12.98 35.42 59.97 32.02 29.74 15.73
Invesco India Focused Fund - Regular Plan - Growth 14,548.22 6.85 11.97 33.91 63.14 23.55 NA 26.66
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 7,403.73 10.26 15.85 32.03 48.67 23.93 21.16 14.41
Franklin Build India Fund - Growth 11,106.33 7.78 11.79 31.99 72.30 36.49 23.60 18.79
Quant Focused Fund - Growth 534.54 4.31 11.70 31.62 54.30 22.57 21.91 14.92
Bank of India Flexi Cap Fund - Regular Plan - Growth 1,607.99 7.60 11.88 31.33 60.19 27.43 NA 34.91
ITI Mid Cap Fund - Regular Plan - Growth 3,606.84 6.09 10.01 31.14 62.26 22.89 NA 21.79
Franklin India Opportunities Fund - Growth 6,871.20 8.32 10.74 30.64 69.21 27.45 22.40 13.40
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1,403.00 5.32 10.02 27.73 57.22 29.08 20.93 21.23
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth 6,236.34 7.29 10.97 27.62 57.29 28.42 20.60 12.61
LIC MF Infrastructure Fund - Regular Plan - Growth 792.87 10.25 11.97 27.39 65.44 32.14 22.23 9.26
Motilal Oswal Mid Cap Fund - Regular Plan - Growth 25,059.94 5.48 8.88 27.20 58.63 36.01 25.97 22.73
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth 5,429.35 3.31 10.70 26.98 53.63 31.40 21.65 16.46
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