|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
3.92 |
14.00 |
-0.10 |
4.33 |
24.65 |
29.59 |
33.74 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.98 |
17.70 |
8.55 |
1.80 |
NA |
NA |
31.05 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
2.14 |
11.84 |
1.82 |
-1.18 |
22.90 |
NA |
29.81 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
4.32 |
11.48 |
-3.50 |
-1.38 |
NA |
NA |
29.50 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
3.27 |
13.24 |
0.45 |
1.94 |
NA |
NA |
28.92 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.78 |
11.05 |
5.20 |
17.55 |
NA |
NA |
28.59 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
2.75 |
10.85 |
-3.40 |
-1.05 |
NA |
NA |
28.32 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
2.30 |
9.44 |
-4.04 |
-1.98 |
26.83 |
28.00 |
28.09 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
5.06 |
14.46 |
-1.85 |
4.16 |
27.17 |
34.02 |
26.77 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
2.49 |
10.86 |
-6.55 |
0.51 |
26.58 |
34.45 |
26.77 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
1.62 |
9.16 |
-3.49 |
-5.59 |
NA |
NA |
26.54 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
1.80 |
9.76 |
3.12 |
0.46 |
NA |
NA |
26.30 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
4.41 |
15.29 |
-0.43 |
11.75 |
NA |
NA |
26.07 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.61 |
12.66 |
-5.85 |
14.26 |
NA |
NA |
25.06 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
1.89 |
11.09 |
-1.00 |
9.06 |
28.53 |
NA |
24.78 |
Rs.0.0000
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