|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
0.40 |
19.86 |
6.54 |
2.88 |
22.92 |
28.94 |
33.55 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
1.94 |
22.90 |
15.48 |
1.87 |
NA |
NA |
31.18 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
0.07 |
16.20 |
4.78 |
-3.95 |
20.99 |
NA |
29.61 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
0.76 |
18.83 |
2.65 |
-3.71 |
NA |
NA |
29.31 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
2.06 |
16.30 |
9.55 |
16.74 |
NA |
NA |
28.78 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
1.04 |
19.27 |
6.41 |
1.00 |
NA |
NA |
28.69 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
0.22 |
16.33 |
2.93 |
-2.83 |
NA |
NA |
28.18 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
-0.20 |
17.80 |
1.94 |
-4.75 |
25.16 |
27.47 |
27.97 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
1.07 |
19.74 |
0.98 |
-0.04 |
25.59 |
33.93 |
26.82 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
2.66 |
21.21 |
4.31 |
4.22 |
26.05 |
33.77 |
26.82 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
0.58 |
15.43 |
7.55 |
-0.97 |
NA |
NA |
26.36 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
-0.48 |
15.95 |
1.01 |
-9.01 |
NA |
NA |
26.09 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
1.09 |
21.66 |
5.76 |
8.91 |
NA |
NA |
25.72 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
1.10 |
19.25 |
-0.42 |
12.56 |
NA |
NA |
24.98 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
0.88 |
17.16 |
5.66 |
8.04 |
27.39 |
NA |
24.77 |
Rs.0.0000
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