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14 July, 2024 15:34 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 Small Cap Fund - Growth 12,705.96 4.94 11.80 23.13 68.34 31.02 43.91 13.41
Nippon India Equity Hybrid Fund - Growth 33,288.77 3.49 8.35 13.43 30.23 17.10 13.23 12.82
HDFC Multi - Asset Fund - Regular Plan - Growth 13,222.63 3.21 6.43 12.03 24.32 14.22 15.58 10.53
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth 867.29 2.72 6.94 9.51 20.47 12.57 12.63 10.88
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 6,004.48 1.16 3.65 8.02 18.41 11.51 NA 11.04
DSP Credit Risk Fund - Regular Plan - Growth 2,393.89 0.63 1.95 3.80 15.37 9.79 7.55 6.83
Nippon India Retirement Fund - Income Generation Scheme - Growth 2,499.39 2.39 5.22 8.42 13.23 8.25 6.87 7.18
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 1,443.72 1.45 4.42 6.45 11.89 8.76 NA 8.99
Axis Regular Saver Fund - Regular Plan - Growth 3,556.79 1.71 3.76 5.38 9.64 6.55 8.61 7.67
Bandhan Dynamic Bond Fund - Regular Plan - Growth 28,974.13 1.09 3.87 6.36 8.82 5.28 6.16 7.72
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth 19,108.23 1.10 3.66 6.77 8.51 6.93 5.92 8.84
DSP Strategic Bond Fund - Regular Plan - Growth Option 7,123.99 1.08 3.22 5.88 8.47 5.97 6.90 6.86
DSP Floater Fund - Regular Plan - Growth 32,194.62 0.93 2.27 4.54 8.44 6.08 NA 5.94
SBI Floating Rate Debt Fund - Regular Plan - Growth 43,201.17 0.72 2.08 4.17 8.26 6.10 NA 5.78
Invesco India Credit Risk Fund - Regular Plan - Growth 1,325.16 0.60 1.90 3.57 8.24 6.34 6.32 5.88
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