|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
1.00 |
18.19 |
2.78 |
2.09 |
22.83 |
29.02 |
33.51 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
2.71 |
20.87 |
10.12 |
0.08 |
NA |
NA |
30.70 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
0.80 |
15.78 |
3.43 |
-2.96 |
21.15 |
NA |
29.73 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
1.91 |
17.25 |
-1.12 |
-3.53 |
NA |
NA |
29.26 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
1.79 |
17.83 |
2.63 |
0.19 |
NA |
NA |
28.53 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
1.38 |
16.06 |
-0.54 |
-2.62 |
NA |
NA |
28.39 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
1.99 |
14.55 |
6.99 |
16.09 |
NA |
NA |
28.24 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
1.16 |
16.58 |
-0.97 |
-4.06 |
25.37 |
27.87 |
28.10 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
1.90 |
17.78 |
-3.14 |
-0.77 |
25.55 |
34.12 |
26.81 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
3.28 |
19.42 |
0.83 |
3.11 |
25.90 |
33.78 |
26.74 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
0.75 |
14.95 |
-1.50 |
-8.67 |
NA |
NA |
26.42 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
1.34 |
14.18 |
5.14 |
-0.82 |
NA |
NA |
26.40 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
2.22 |
20.31 |
2.55 |
9.31 |
NA |
NA |
25.83 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.01 |
17.51 |
-3.59 |
12.23 |
NA |
NA |
24.87 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
0.39 |
14.91 |
2.48 |
7.06 |
27.10 |
NA |
24.59 |
Rs.0.0000
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