|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
1.82 |
13.69 |
8.45 |
2.57 |
22.12 |
29.18 |
33.31 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.09 |
19.32 |
19.60 |
3.69 |
NA |
NA |
32.25 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
2.73 |
12.64 |
4.35 |
-3.19 |
NA |
NA |
29.27 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
-0.35 |
8.98 |
5.10 |
-6.17 |
20.33 |
NA |
29.03 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
2.68 |
11.57 |
6.31 |
-2.54 |
NA |
NA |
28.11 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
1.76 |
12.00 |
6.96 |
0.86 |
NA |
NA |
28.08 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
1.73 |
11.47 |
3.61 |
-5.06 |
25.29 |
27.91 |
27.90 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.21 |
10.32 |
9.63 |
14.44 |
NA |
NA |
27.70 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
3.09 |
12.73 |
4.29 |
1.14 |
25.77 |
34.29 |
26.89 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
3.19 |
14.65 |
5.72 |
3.34 |
25.53 |
33.93 |
26.65 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
1.09 |
9.01 |
1.05 |
-9.32 |
NA |
NA |
25.42 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
2.05 |
15.32 |
7.59 |
7.76 |
NA |
NA |
25.36 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
1.02 |
9.10 |
7.23 |
-2.75 |
NA |
NA |
25.34 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.44 |
12.86 |
2.00 |
12.67 |
NA |
NA |
24.52 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.26 |
10.71 |
7.09 |
6.93 |
27.27 |
NA |
24.49 |
Rs.0.0000
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