|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
1.23 |
19.73 |
4.50 |
2.97 |
22.90 |
28.93 |
33.55 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
3.14 |
22.30 |
12.77 |
1.32 |
NA |
NA |
30.91 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
0.53 |
16.23 |
3.45 |
-3.31 |
21.02 |
NA |
29.64 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
1.73 |
18.33 |
-0.16 |
-4.28 |
NA |
NA |
29.14 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
2.51 |
16.04 |
8.31 |
17.05 |
NA |
NA |
28.64 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
1.94 |
18.96 |
4.03 |
0.84 |
NA |
NA |
28.58 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
1.05 |
16.28 |
0.42 |
-2.78 |
NA |
NA |
28.20 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
0.93 |
17.97 |
0.06 |
-4.59 |
25.25 |
27.59 |
28.03 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
3.47 |
20.83 |
1.96 |
4.15 |
25.95 |
33.66 |
26.77 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
1.38 |
18.88 |
-2.19 |
-0.74 |
25.31 |
33.69 |
26.70 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
1.63 |
15.70 |
6.63 |
-0.62 |
NA |
NA |
26.52 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
0.42 |
16.07 |
-0.92 |
-8.93 |
NA |
NA |
26.18 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
1.91 |
21.44 |
3.62 |
9.39 |
NA |
NA |
25.67 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
1.76 |
18.64 |
-2.87 |
12.64 |
NA |
NA |
24.62 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
0.46 |
16.30 |
3.67 |
7.62 |
27.10 |
NA |
24.59 |
Rs.0.0000
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