|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
7.53 |
13.65 |
1.33 |
9.21 |
21.43 |
31.31 |
33.32 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
5.18 |
10.06 |
-2.07 |
2.86 |
19.49 |
NA |
29.69 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
5.86 |
13.75 |
-3.70 |
2.18 |
NA |
NA |
28.74 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
4.81 |
9.01 |
9.84 |
25.63 |
NA |
NA |
28.61 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
5.26 |
10.35 |
-0.61 |
3.03 |
NA |
NA |
28.06 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
5.91 |
11.84 |
-0.63 |
6.69 |
NA |
NA |
28.05 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.90 |
12.93 |
6.06 |
-0.82 |
NA |
NA |
28.00 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
5.38 |
12.46 |
-2.67 |
1.97 |
23.49 |
NA |
27.96 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
6.83 |
9.92 |
-4.88 |
-0.01 |
NA |
NA |
27.23 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
5.34 |
10.67 |
4.03 |
3.11 |
NA |
NA |
26.49 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
4.22 |
14.92 |
-4.99 |
7.56 |
23.99 |
36.51 |
26.48 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
5.84 |
12.38 |
-2.41 |
7.32 |
23.35 |
35.96 |
26.06 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
5.78 |
11.87 |
1.65 |
13.76 |
26.17 |
NA |
24.69 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
7.86 |
12.20 |
1.18 |
14.23 |
NA |
NA |
24.55 |
|
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth |
11,649.98 |
5.82 |
10.87 |
1.80 |
6.39 |
NA |
NA |
24.39 |
Rs.0.0000
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