|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
3.75 |
-4.29 |
-11.69 |
7.03 |
15.94 |
29.62 |
32.07 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
6.69 |
-3.58 |
-13.49 |
0.44 |
13.41 |
NA |
28.88 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
4.16 |
-6.39 |
-12.43 |
1.59 |
17.35 |
NA |
27.14 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
5.82 |
-7.35 |
-16.83 |
3.28 |
NA |
NA |
26.84 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
5.58 |
-3.62 |
-12.04 |
9.27 |
NA |
NA |
26.49 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
8.34 |
0.28 |
-6.48 |
-2.45 |
NA |
NA |
26.18 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
7.18 |
-6.74 |
-13.75 |
9.27 |
18.07 |
34.88 |
26.06 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
4.97 |
-3.46 |
-12.32 |
6.30 |
NA |
NA |
25.94 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
4.65 |
1.70 |
0.89 |
24.73 |
NA |
NA |
25.92 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
5.64 |
-7.24 |
-13.68 |
6.19 |
17.62 |
33.85 |
25.32 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
4.20 |
-1.95 |
-6.89 |
-1.53 |
NA |
NA |
24.53 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
4.13 |
-7.90 |
-17.34 |
-3.53 |
NA |
NA |
24.23 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
5.31 |
-3.32 |
-10.87 |
11.83 |
21.05 |
28.50 |
23.72 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
4.16 |
-1.31 |
-9.07 |
13.73 |
20.66 |
NA |
23.69 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
17,909.03 |
4.47 |
1.73 |
-6.76 |
7.38 |
18.46 |
NA |
23.47 |
Rs.0.0000
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