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23 April, 2024 20:25 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 6.12 16.21 44.43 67.99 NA NA 32.19
Quant Flexi Cap Fund - Growth 392.97 5.95 14.45 42.42 60.27 31.59 30.15 15.75
Quant Large and Mid Cap Fund - Growth 386.27 5.67 14.59 41.79 62.92 30.22 25.90 14.98
Invesco India Focused Fund - Regular Plan - Growth 14,548.22 7.28 15.41 41.17 67.43 25.13 NA 27.27
Franklin Build India Fund - Growth 11,106.33 5.15 13.46 38.73 74.44 37.59 24.16 18.85
Bank of India Flexi Cap Fund - Regular Plan - Growth 1,607.99 6.16 13.46 38.49 61.55 27.97 NA 35.01
Franklin India Opportunities Fund - Growth 6,871.20 7.37 13.38 38.23 72.36 28.49 22.91 13.47
ITI Mid Cap Fund - Regular Plan - Growth 3,606.84 4.60 11.15 37.46 63.88 23.62 NA 21.85
Quant Focused Fund - Growth 534.54 4.88 13.27 37.04 55.58 23.13 22.11 14.93
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 7,403.73 6.91 16.94 36.91 47.83 23.73 21.36 14.38
LIC MF Infrastructure Fund - Regular Plan - Growth 792.87 7.87 14.03 35.95 68.60 34.10 22.84 9.36
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1,403.00 4.36 12.27 35.47 58.70 30.61 21.29 21.48
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth 6,236.34 5.51 13.29 34.64 59.99 29.78 21.21 12.66
Quant Active Fund - Growth 14,591.32 6.76 12.53 33.87 53.13 27.26 28.78 19.76
ITI Small Cap Fund - Regular Plan - Growth 4,050.55 6.51 9.97 33.40 66.13 24.54 NA 23.57
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