|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
5.78 |
-10.06 |
-13.86 |
10.52 |
17.45 |
NA |
32.55 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
3.18 |
-7.52 |
-20.29 |
-0.76 |
15.21 |
NA |
28.43 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
7.74 |
-10.92 |
-14.30 |
6.37 |
18.52 |
NA |
27.61 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
4.64 |
-13.57 |
-19.74 |
6.31 |
NA |
NA |
26.62 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.60 |
-11.08 |
-16.21 |
13.40 |
NA |
NA |
26.13 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.64 |
-2.91 |
-4.21 |
26.42 |
NA |
NA |
25.84 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
5.46 |
-10.30 |
-15.16 |
6.83 |
NA |
NA |
25.83 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
5.92 |
-15.32 |
-17.11 |
10.86 |
17.44 |
36.30 |
25.71 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
2.98 |
-13.64 |
-16.02 |
7.47 |
17.91 |
35.96 |
25.10 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
4.98 |
-3.60 |
-12.47 |
2.19 |
NA |
NA |
24.67 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
2.96 |
-10.71 |
-23.17 |
0.33 |
NA |
NA |
24.46 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
4.14 |
-6.23 |
-17.52 |
-2.79 |
NA |
NA |
24.43 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
4.28 |
-9.73 |
-10.20 |
16.49 |
20.10 |
NA |
23.80 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
5.62 |
-9.57 |
-13.40 |
13.41 |
21.86 |
30.29 |
23.75 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
17,909.03 |
4.38 |
-2.00 |
-11.74 |
8.04 |
18.36 |
NA |
23.47 |
Rs.0.0000
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