|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
3.54 |
-13.76 |
-15.81 |
12.73 |
16.38 |
NA |
32.14 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
-1.57 |
-10.77 |
-20.90 |
-1.27 |
15.47 |
NA |
27.98 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
3.60 |
-15.19 |
-15.14 |
7.63 |
17.25 |
NA |
27.03 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
2.89 |
-17.42 |
-20.53 |
9.03 |
NA |
NA |
25.75 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
0.82 |
-12.78 |
-17.38 |
16.66 |
NA |
NA |
25.57 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
4.24 |
-18.35 |
-17.99 |
13.93 |
17.11 |
35.88 |
25.54 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
1.31 |
-17.03 |
-17.39 |
10.58 |
16.91 |
35.02 |
24.90 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
0.73 |
-13.83 |
-16.56 |
8.41 |
NA |
NA |
24.76 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
-0.52 |
-12.38 |
-23.40 |
1.62 |
NA |
NA |
24.00 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
2.18 |
-13.40 |
-15.28 |
14.79 |
20.65 |
28.06 |
23.62 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
1.50 |
-6.61 |
-13.54 |
3.13 |
NA |
NA |
23.62 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
0.74 |
-8.85 |
-17.30 |
-2.80 |
NA |
NA |
23.39 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.20 |
-12.42 |
-12.75 |
19.31 |
18.90 |
NA |
23.34 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
-0.08 |
-5.16 |
-6.04 |
25.64 |
NA |
NA |
23.22 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
17,909.03 |
-0.14 |
-5.73 |
-12.79 |
8.27 |
17.27 |
NA |
22.83 |
Rs.0.0000
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