|
Union Mid Cap Fund - Regular Plan - Growth |
3,485.45 |
3.95 |
7.40 |
23.41 |
46.33 |
24.30 |
NA |
39.90 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
279.23 |
1.79 |
6.20 |
29.28 |
48.18 |
30.56 |
NA |
39.10 |
|
Bandhan Small Cap Fund - Regular Plan - Growth |
13,671.33 |
7.00 |
6.44 |
34.56 |
76.57 |
30.33 |
NA |
37.50 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
1,607.99 |
3.97 |
11.47 |
38.17 |
61.22 |
27.52 |
NA |
35.77 |
|
Quant Quantamental Fund - Regular Plan - Growth |
513.48 |
3.57 |
10.30 |
44.18 |
67.41 |
33.08 |
NA |
33.08 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
1,971.88 |
6.41 |
6.22 |
20.45 |
54.26 |
28.19 |
32.01 |
30.53 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
10,847.81 |
4.16 |
4.41 |
20.77 |
49.02 |
28.68 |
28.93 |
30.06 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
4,431.67 |
3.40 |
8.99 |
32.24 |
50.21 |
25.79 |
NA |
29.62 |
|
Invesco India Focused Fund - Regular Plan - Growth |
14,548.22 |
5.72 |
15.69 |
42.58 |
68.11 |
25.06 |
NA |
28.25 |
|
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth |
6,213.95 |
2.90 |
5.95 |
31.73 |
46.42 |
24.24 |
NA |
28.05 |
|
HDFC Dividend Yield Fund - Regular Plan - Growth |
27,572.44 |
2.85 |
4.38 |
25.94 |
45.69 |
28.04 |
NA |
27.92 |
|
Mirae Asset Midcap Fund - Regular Plan - Growth |
67,484.24 |
3.43 |
5.54 |
24.56 |
50.83 |
24.29 |
NA |
27.84 |
|
Canara Robeco Small Cap Fund - Regular Plan - Growth |
17,548.41 |
3.89 |
3.15 |
18.84 |
42.72 |
28.22 |
27.86 |
27.21 |
|
360 ONE Quant Fund - Regular Plan - Growth |
1,023.22 |
2.44 |
8.81 |
33.73 |
62.47 |
NA |
NA |
26.47 |
|
UTI Small Cap Fund - Regular Plan - Growth |
19,118.27 |
4.72 |
1.81 |
15.90 |
41.35 |
24.07 |
NA |
26.39 |