|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
-0.48 |
16.44 |
5.34 |
2.40 |
22.33 |
28.61 |
33.23 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
3.54 |
20.82 |
16.23 |
2.64 |
NA |
NA |
31.50 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
-2.09 |
11.96 |
3.10 |
-6.11 |
20.39 |
NA |
29.12 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
0.37 |
15.08 |
2.36 |
-4.15 |
NA |
NA |
29.10 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
1.40 |
13.11 |
8.80 |
15.41 |
NA |
NA |
28.04 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
-0.45 |
14.82 |
5.28 |
0.33 |
NA |
NA |
28.04 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
-0.23 |
14.61 |
1.73 |
-5.13 |
25.15 |
27.39 |
27.89 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
0.19 |
13.45 |
2.31 |
-3.30 |
NA |
NA |
27.82 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
1.09 |
15.61 |
1.15 |
0.28 |
25.66 |
33.94 |
26.83 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
1.82 |
17.12 |
3.31 |
3.11 |
25.46 |
33.47 |
26.60 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
-1.37 |
12.32 |
NA |
-9.78 |
NA |
NA |
25.41 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
-1.02 |
11.52 |
5.87 |
-2.82 |
NA |
NA |
25.40 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
NA |
17.96 |
4.54 |
7.58 |
NA |
NA |
25.16 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
0.88 |
15.84 |
-0.85 |
12.53 |
NA |
NA |
24.53 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
-0.07 |
12.98 |
4.30 |
6.77 |
27.23 |
NA |
24.40 |
Rs.0.0000
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