|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
3.43 |
10.86 |
-0.66 |
3.29 |
24.77 |
29.27 |
33.35 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.19 |
15.29 |
8.89 |
-1.74 |
NA |
NA |
29.56 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
1.20 |
10.79 |
2.14 |
-2.42 |
22.48 |
NA |
29.41 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
1.93 |
8.08 |
-6.32 |
-1.10 |
NA |
NA |
28.12 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
2.74 |
9.80 |
-1.24 |
1.51 |
NA |
NA |
27.97 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
1.35 |
5.93 |
-5.93 |
-3.76 |
26.33 |
NA |
27.63 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
1.61 |
8.31 |
6.17 |
18.16 |
NA |
NA |
27.45 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
1.10 |
7.79 |
-2.87 |
-2.24 |
NA |
NA |
27.20 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
1.63 |
6.47 |
-8.93 |
-0.02 |
26.74 |
33.90 |
26.26 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
2.65 |
10.43 |
-4.67 |
1.60 |
26.90 |
33.54 |
26.12 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
0.63 |
7.23 |
3.35 |
-2.01 |
NA |
NA |
25.47 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
-0.09 |
6.65 |
-3.64 |
-7.55 |
NA |
NA |
25.41 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
4.09 |
11.82 |
-0.25 |
11.06 |
NA |
NA |
25.29 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.29 |
8.55 |
-1.40 |
8.84 |
28.34 |
NA |
24.56 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
165,765.93 |
3.91 |
12.21 |
1.08 |
2.02 |
24.44 |
29.32 |
24.04 |
Rs.0.0000
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