|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
2.90 |
16.68 |
-0.31 |
2.79 |
24.14 |
29.50 |
33.65 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.52 |
20.37 |
8.35 |
0.38 |
NA |
NA |
30.84 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
2.23 |
14.96 |
1.75 |
-2.27 |
22.57 |
NA |
29.75 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
3.65 |
14.66 |
-3.50 |
-2.45 |
NA |
NA |
29.43 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
3.08 |
16.20 |
0.46 |
0.85 |
NA |
NA |
28.85 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.16 |
15.05 |
-2.67 |
-1.69 |
NA |
NA |
28.62 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.92 |
12.74 |
5.14 |
16.17 |
NA |
NA |
28.41 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
2.23 |
13.91 |
-3.65 |
-3.25 |
26.61 |
28.07 |
28.16 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
2.34 |
15.45 |
-6.03 |
-0.23 |
26.45 |
34.56 |
26.85 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
4.54 |
17.83 |
-1.57 |
3.24 |
26.94 |
34.05 |
26.80 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
1.96 |
13.74 |
-3.31 |
-7.17 |
NA |
NA |
26.57 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
2.50 |
13.38 |
3.52 |
-0.36 |
NA |
NA |
26.45 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
3.92 |
18.79 |
-0.31 |
10.37 |
NA |
NA |
26.06 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.72 |
16.11 |
-5.61 |
13.29 |
NA |
NA |
25.17 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.11 |
12.39 |
-1.21 |
7.65 |
28.34 |
NA |
24.69 |
Rs.0.0000
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