|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
-3.77 |
-18.33 |
-19.06 |
7.50 |
15.31 |
NA |
30.97 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
-5.87 |
-16.15 |
-24.26 |
-4.73 |
15.63 |
NA |
27.14 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
-4.78 |
-21.02 |
-19.78 |
2.86 |
15.72 |
NA |
25.76 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
-6.37 |
-23.67 |
-23.11 |
9.47 |
15.41 |
29.76 |
24.44 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
-7.77 |
-21.32 |
-20.19 |
7.19 |
15.95 |
28.97 |
24.01 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
-4.95 |
-22.05 |
-24.88 |
5.80 |
NA |
NA |
23.43 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
-5.38 |
-18.23 |
-18.55 |
9.20 |
19.60 |
22.75 |
23.39 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
-5.65 |
-17.35 |
-20.83 |
12.19 |
NA |
NA |
23.28 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
-4.82 |
-18.63 |
-19.12 |
5.46 |
NA |
NA |
22.63 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
-1.79 |
-10.12 |
-15.04 |
3.40 |
NA |
NA |
22.51 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
-3.76 |
-16.84 |
-15.06 |
15.75 |
18.31 |
NA |
22.36 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
17,909.03 |
-3.26 |
-10.96 |
-14.93 |
4.91 |
17.25 |
NA |
22.16 |
|
Nippon India Growth Fund - Growth |
339,224.04 |
-4.44 |
-18.00 |
-17.80 |
11.07 |
21.35 |
26.69 |
21.94 |
|
Motilal Oswal Mid Cap Fund - Regular Plan - Growth |
200,556.81 |
-5.57 |
-22.19 |
-16.98 |
18.05 |
27.53 |
28.95 |
21.81 |
|
Tata Small Cap Fund - Regular Plan - Growth |
94,637.78 |
-3.94 |
-20.39 |
-20.63 |
14.44 |
20.19 |
29.22 |
21.58 |
Rs.0.0000
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