Resource id #5Resource id #5
05 February, 2025 20:33 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
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 123,061.91 -2.53 -2.59 -1.42 9.20 10.44 13.89 10.75
Franklin India Focused Equity Fund - Growth 120,680.34 -3.78 -4.35 -3.67 13.60 14.68 18.96 14.23
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth 120,238.88 -11.14 -5.53 2.42 27.14 19.16 15.86 17.71
UTI Mid Cap Fund - Regular Plan - Growth 118,943.79 -8.33 -8.46 -7.67 11.66 14.26 21.14 17.79
DSP Flexi Cap Fund - Regular Plan - Growth 117,885.76 -5.38 -6.80 -2.59 14.47 13.42 16.27 13.74
ICICI Prudential Business Cycle Fund - Growth 117,816.31 -1.78 -4.42 -2.52 13.24 18.70 NA 21.58
HSBC Mid Cap Fund - Regular Plan - Growth 117,679.88 -14.73 -11.52 -5.37 15.45 20.06 20.06 18.98
PGIM India Midcap Opportunities Fund - Regular Plan - Growth 109,427.18 -6.89 -4.92 -2.67 13.83 10.86 24.86 17.42
Quant Active Fund - Growth 105,306.30 -5.98 -9.09 -13.76 -1.11 12.64 26.63 18.74
UTI Value Fund - Regular Plan - Growth 101,406.77 -2.87 -5.28 -1.53 19.23 16.26 19.05 15.22
Bandhan Sterling Value Fund - Regular Plan - Growth 100,357.80 -3.90 -6.08 -4.77 8.94 15.27 23.02 17.19
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 98,671.21 -2.84 -4.10 -2.69 19.30 18.72 23.12 14.45
Tata Small Cap Fund - Regular Plan - Growth 94,637.78 -11.81 -15.32 -7.24 14.05 19.75 27.01 23.55
SBI Dividend Yield Fund - Regular Plan - Growth 93,473.76 -2.57 -5.21 -5.33 10.79 NA NA 21.89
Kotak Bluechip Fund - Regular Plan - Growth 93,272.15 -2.91 -3.72 -2.48 13.12 12.65 15.98 18.81
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