|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
5.85 |
18.40 |
-3.30 |
6.50 |
23.87 |
29.92 |
33.55 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
8.33 |
23.23 |
6.90 |
1.99 |
NA |
NA |
31.06 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
5.49 |
17.27 |
-1.67 |
-1.05 |
22.82 |
NA |
29.92 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
5.72 |
18.25 |
-7.82 |
2.32 |
NA |
NA |
29.26 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
5.63 |
17.31 |
-4.54 |
4.61 |
NA |
NA |
28.56 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
5.39 |
15.94 |
-8.44 |
-0.29 |
25.81 |
NA |
28.08 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.57 |
15.73 |
-4.35 |
0.73 |
NA |
NA |
27.91 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
2.35 |
12.28 |
2.69 |
20.48 |
NA |
NA |
27.40 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
5.81 |
18.77 |
-9.35 |
4.54 |
26.50 |
35.23 |
26.72 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
2.65 |
14.08 |
-6.67 |
-4.28 |
NA |
NA |
26.47 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
5.77 |
18.91 |
-6.44 |
5.10 |
26.16 |
34.62 |
26.38 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
2.65 |
12.32 |
0.95 |
1.07 |
NA |
NA |
26.27 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
5.45 |
18.31 |
-3.09 |
13.25 |
NA |
NA |
25.40 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.64 |
14.18 |
-5.05 |
12.53 |
27.50 |
NA |
24.52 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
6.64 |
16.86 |
-7.34 |
18.04 |
NA |
NA |
24.35 |
Rs.0.0000
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