|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.80 |
5.21 |
-0.58 |
-2.22 |
NA |
NA |
27.29 |
|
Quant Consumption Fund - Regular Plan - Growth |
3,363.13 |
6.21 |
1.80 |
-8.34 |
-2.67 |
NA |
NA |
1.67 |
|
Sundaram Consumption Fund - Regular Plan - Growth |
15,644.59 |
5.74 |
2.15 |
-2.39 |
12.45 |
18.16 |
21.54 |
12.66 |
|
Baroda BNP Paribas Focused Fund - Regular Plan - Growth |
6,747.01 |
5.57 |
5.00 |
-2.63 |
1.96 |
14.07 |
19.16 |
10.41 |
|
Tata India Consumer Fund - Regular Plan - Growth |
23,748.42 |
5.50 |
2.95 |
-5.18 |
11.05 |
17.56 |
22.15 |
16.69 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
5.50 |
7.46 |
0.31 |
10.19 |
23.84 |
NA |
20.92 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
5.49 |
4.42 |
-2.20 |
9.78 |
16.11 |
22.21 |
16.43 |
|
Franklin India Smaller Companies Fund - Growth |
139,439.21 |
5.42 |
-0.33 |
-10.84 |
-0.45 |
21.18 |
33.80 |
15.38 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
5.29 |
1.85 |
-8.87 |
-0.96 |
15.12 |
NA |
29.19 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth |
41,180.53 |
5.27 |
2.34 |
-5.49 |
7.03 |
17.45 |
23.50 |
16.63 |
|
Templeton India Value Fund - Growth |
21,988.92 |
5.25 |
4.16 |
-3.66 |
4.51 |
19.77 |
30.48 |
16.76 |
|
Taurus Discovery (Midcap) Fund - Regular Plan - Growth |
1,292.09 |
5.25 |
1.85 |
-6.65 |
-4.26 |
15.16 |
23.32 |
8.63 |
|
LIC MF Focused Fund - Regular Plan - Growth |
1,426.99 |
5.17 |
2.99 |
-3.05 |
7.87 |
11.53 |
18.66 |
10.15 |
|
HDFC Capital Builder Value Fund - Regular Plan - Growth |
74,293.88 |
5.12 |
5.02 |
-2.73 |
9.53 |
18.58 |
25.66 |
14.58 |
|
Sundaram Small Cap Fund - Regular Plan - Growth |
34,500.79 |
5.08 |
-0.44 |
-10.20 |
1.66 |
17.85 |
31.88 |
16.86 |
Rs.0.0000
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