|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
1.81 |
0.28 |
-6.55 |
6.73 |
16.34 |
30.34 |
32.18 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
5.18 |
-0.48 |
-8.36 |
-1.56 |
13.75 |
NA |
28.86 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
0.25 |
-2.43 |
-7.96 |
-1.65 |
17.61 |
NA |
26.92 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
2.86 |
-2.90 |
-10.49 |
-0.01 |
NA |
NA |
26.59 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
2.94 |
3.68 |
5.11 |
23.59 |
NA |
NA |
26.40 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.09 |
-1.13 |
-7.22 |
4.65 |
NA |
NA |
26.29 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
3.09 |
1.32 |
-6.45 |
3.06 |
NA |
NA |
26.02 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
4.23 |
-1.15 |
-7.90 |
4.10 |
18.47 |
34.75 |
25.94 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.25 |
3.30 |
-0.57 |
-5.02 |
NA |
NA |
25.51 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
3.65 |
-3.28 |
-8.17 |
4.31 |
17.95 |
34.34 |
25.36 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
2.65 |
1.11 |
-3.26 |
-2.28 |
NA |
NA |
24.51 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
2.67 |
-4.61 |
-11.80 |
-5.44 |
NA |
NA |
24.29 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
2.42 |
0.54 |
-5.63 |
11.49 |
21.54 |
29.49 |
23.75 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.60 |
3.04 |
-4.62 |
9.54 |
21.08 |
NA |
23.69 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
17,909.03 |
2.60 |
2.82 |
-1.72 |
5.19 |
18.90 |
NA |
23.50 |
Rs.0.0000
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