|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
1.99 |
13.48 |
8.61 |
2.80 |
22.49 |
28.95 |
33.52 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.93 |
17.89 |
18.22 |
3.26 |
NA |
NA |
32.88 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
3.67 |
12.80 |
4.51 |
-2.19 |
NA |
NA |
29.91 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
0.14 |
7.77 |
3.92 |
-6.78 |
20.62 |
NA |
29.22 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.48 |
11.00 |
6.98 |
-1.83 |
NA |
NA |
28.73 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
1.75 |
11.00 |
7.17 |
0.90 |
NA |
NA |
28.46 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.20 |
8.66 |
10.50 |
14.75 |
NA |
NA |
28.26 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
2.33 |
10.42 |
3.36 |
-4.23 |
25.70 |
27.68 |
28.15 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
3.87 |
11.82 |
4.28 |
1.96 |
26.25 |
34.46 |
27.12 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
4.27 |
14.61 |
6.31 |
4.23 |
26.07 |
34.13 |
26.91 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
1.54 |
8.39 |
-0.17 |
-9.21 |
NA |
NA |
25.82 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
1.48 |
7.97 |
5.86 |
-2.64 |
NA |
NA |
25.78 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
2.07 |
14.80 |
8.48 |
8.28 |
NA |
NA |
25.76 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.74 |
12.46 |
2.39 |
13.22 |
NA |
NA |
25.00 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
1.85 |
9.13 |
7.70 |
7.26 |
27.43 |
NA |
24.59 |
Rs.0.0000
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