|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
4.92 |
15.42 |
0.94 |
5.79 |
24.91 |
30.08 |
33.91 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.37 |
19.54 |
11.68 |
2.97 |
NA |
NA |
31.67 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
2.53 |
13.66 |
2.91 |
-0.57 |
23.04 |
NA |
29.92 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
5.01 |
14.03 |
-3.07 |
1.45 |
NA |
NA |
29.81 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
3.91 |
14.48 |
1.30 |
3.09 |
NA |
NA |
29.19 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.60 |
13.27 |
-1.63 |
0.64 |
NA |
NA |
28.72 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.59 |
11.30 |
6.22 |
18.15 |
NA |
NA |
28.60 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
2.83 |
10.97 |
-2.32 |
-0.79 |
27.17 |
28.30 |
28.30 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
2.47 |
11.84 |
-2.22 |
-4.23 |
NA |
NA |
26.91 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
2.74 |
13.40 |
-4.72 |
2.35 |
26.87 |
34.93 |
26.90 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
5.76 |
16.25 |
-1.14 |
5.22 |
27.21 |
34.48 |
26.79 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
2.29 |
10.33 |
5.03 |
1.77 |
NA |
NA |
26.68 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
5.23 |
16.83 |
1.00 |
13.03 |
NA |
NA |
26.29 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
3.16 |
14.53 |
-4.64 |
16.43 |
NA |
NA |
25.45 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.45 |
12.49 |
-0.79 |
10.40 |
28.87 |
NA |
24.98 |
Rs.0.0000
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