|
Union Mid Cap Fund - Regular Plan - Growth |
3,485.45 |
NA |
3.43 |
17.92 |
40.60 |
23.40 |
NA |
38.91 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
-0.95 |
1.62 |
24.29 |
44.19 |
28.45 |
NA |
38.13 |
|
Bandhan Small Cap Fund - Regular Plan - Growth |
13,671.33 |
2.04 |
2.20 |
28.76 |
69.51 |
28.84 |
NA |
36.47 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
1,607.99 |
0.13 |
6.63 |
30.91 |
55.15 |
25.93 |
NA |
34.57 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
-1.18 |
4.63 |
35.52 |
60.55 |
31.18 |
NA |
31.39 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
1,971.88 |
2.25 |
2.00 |
13.78 |
47.75 |
26.30 |
31.99 |
29.69 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
10,847.81 |
0.73 |
1.23 |
15.82 |
43.18 |
27.00 |
28.95 |
29.35 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
4,431.67 |
1.18 |
5.26 |
28.20 |
46.02 |
24.25 |
NA |
28.73 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
67,484.24 |
0.03 |
2.11 |
19.84 |
45.97 |
22.75 |
NA |
27.14 |
|
Invesco India Focused Fund - Regular Plan - Growth |
14,548.22 |
2.02 |
11.05 |
34.77 |
62.35 |
23.78 |
NA |
27.12 |
|
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth |
6,213.95 |
-0.41 |
2.17 |
25.54 |
42.08 |
22.61 |
NA |
27.08 |
|
HDFC Dividend Yield Fund - Regular Plan - Growth |
27,572.44 |
-0.25 |
1.19 |
21.68 |
41.92 |
26.47 |
NA |
27.02 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth |
17,548.41 |
-0.18 |
-0.06 |
15.03 |
37.45 |
26.67 |
28.14 |
26.51 |
|
Tata Small Cap Fund - Regular Plan - Growth |
17,653.80 |
3.23 |
6.37 |
19.41 |
42.05 |
29.17 |
27.85 |
25.71 |
|
ICICI Prudential Business Cycle Fund - Growth |
59,590.93 |
1.63 |
7.38 |
29.21 |
50.55 |
24.92 |
NA |
25.62 |