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25 April, 2024 19:36 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
Franklin Build India Fund - Growth 11,106.33 6.65 12.80 39.89 75.71 38.16 24.34 18.96
Motilal Oswal Mid Cap Fund - Regular Plan - Growth 25,059.94 6.82 12.21 32.60 63.26 37.62 26.69 22.98
Nippon India Small Cap Fund - Growth 175,549.95 8.36 7.65 25.13 59.81 35.93 30.38 22.09
LIC MF Infrastructure Fund - Regular Plan - Growth 792.87 9.79 13.72 36.74 71.05 34.82 23.18 9.47
HSBC Small Cap Fund - Regular Plan - Growth 76,858.67 8.57 5.50 21.68 51.84 33.76 24.90 22.21
Franklin India Smaller Companies Fund - Growth 72,304.61 8.17 6.58 26.10 59.25 33.67 23.80 16.21
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth 5,429.35 2.90 10.56 31.55 54.95 32.71 22.01 16.55
Nippon India Multi Cap Fund - Growth 108,182.73 6.58 11.67 26.46 55.24 32.70 21.09 18.60
SBI Contra Fund - Regular Plan - Growth 33,387.38 5.59 9.85 28.45 49.77 32.41 25.55 20.48
HDFC Small Cap Fund - Regular Plan - Growth 129,895.24 6.22 5.28 20.59 51.38 32.39 23.31 16.90
ICICI Prudential India Opportunities Fund - Growth 40,982.72 2.87 9.21 24.20 51.64 32.27 22.51 23.05
Tata Small Cap Fund - Regular Plan - Growth 17,653.80 9.56 8.50 21.86 46.85 32.25 27.21 25.80
Quant Flexi Cap Fund - Growth 392.97 6.80 11.47 41.37 60.67 31.87 30.30 15.80
Quant ESG Equity Fund - Regular Plan - Growth 279.23 4.22 9.98 30.22 50.88 31.58 NA 39.12
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 1,403.00 6.28 12.57 37.68 60.99 31.34 21.71 21.88
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