|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
3.95 |
-10.24 |
-13.98 |
11.77 |
17.14 |
NA |
32.51 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
1.17 |
-7.57 |
-19.43 |
-0.65 |
15.31 |
NA |
28.42 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
5.77 |
-11.37 |
-13.79 |
7.31 |
18.64 |
NA |
27.64 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
3.10 |
-13.15 |
-19.04 |
7.99 |
NA |
NA |
26.94 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
2.88 |
-1.65 |
-4.15 |
26.93 |
NA |
NA |
26.44 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
2.57 |
-10.67 |
-16.01 |
14.08 |
NA |
NA |
26.16 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
3.84 |
-9.97 |
-14.91 |
8.03 |
NA |
NA |
26.01 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
4.62 |
-15.02 |
-16.37 |
12.38 |
17.80 |
36.49 |
25.88 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
2.07 |
-13.04 |
-15.59 |
9.60 |
18.00 |
36.36 |
25.27 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
3.08 |
-4.16 |
-12.56 |
1.68 |
NA |
NA |
24.49 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
1.83 |
-6.62 |
-17.29 |
-2.67 |
NA |
NA |
24.34 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
0.86 |
-10.83 |
-22.87 |
0.42 |
NA |
NA |
24.33 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
3.90 |
-9.91 |
-13.61 |
14.04 |
21.69 |
30.14 |
23.74 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.33 |
-10.05 |
-11.49 |
17.53 |
20.00 |
NA |
23.63 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
17,909.03 |
3.12 |
-1.99 |
-11.46 |
8.47 |
18.53 |
NA |
23.55 |