|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
6.69 |
-1.16 |
-6.97 |
7.74 |
19.11 |
29.70 |
31.78 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
4.67 |
-3.09 |
-12.03 |
-1.18 |
17.11 |
NA |
27.86 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
5.16 |
-5.21 |
-12.64 |
-0.77 |
20.66 |
NA |
26.08 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
4.95 |
-3.65 |
-15.38 |
0.11 |
NA |
NA |
25.02 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
4.98 |
-6.76 |
-16.08 |
3.80 |
20.85 |
33.83 |
25.01 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
4.80 |
-4.01 |
-10.55 |
3.26 |
NA |
NA |
24.94 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
5.87 |
-5.33 |
-11.74 |
5.78 |
20.95 |
33.70 |
24.88 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
6.85 |
0.86 |
2.68 |
24.78 |
NA |
NA |
24.44 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
6.17 |
-2.59 |
-10.37 |
4.43 |
NA |
NA |
24.44 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.02 |
-0.12 |
-3.76 |
-3.45 |
NA |
NA |
24.24 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
6.78 |
0.74 |
-3.71 |
0.92 |
NA |
NA |
24.01 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
6.02 |
-1.74 |
-7.09 |
10.72 |
24.93 |
29.45 |
23.67 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
7.20 |
-4.79 |
-14.09 |
-2.54 |
NA |
NA |
23.53 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
6.93 |
-0.72 |
-6.05 |
10.95 |
23.80 |
NA |
23.30 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
17,909.03 |
5.58 |
0.34 |
-2.70 |
5.77 |
20.88 |
NA |
22.99 |
Rs.0.0000
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