|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
2.47 |
-0.02 |
-7.29 |
9.69 |
16.79 |
30.66 |
32.52 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
5.38 |
-1.07 |
-9.63 |
2.13 |
14.34 |
NA |
29.19 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
1.00 |
-3.25 |
-8.21 |
3.12 |
17.94 |
NA |
27.43 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
2.40 |
-4.78 |
-11.94 |
5.16 |
NA |
NA |
27.41 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
7.13 |
3.69 |
0.19 |
0.17 |
NA |
NA |
27.40 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.33 |
-1.11 |
-7.97 |
10.32 |
NA |
NA |
27.06 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.69 |
4.25 |
3.90 |
26.05 |
NA |
NA |
27.04 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
2.94 |
-0.20 |
-7.93 |
7.88 |
NA |
NA |
26.55 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
2.65 |
-4.03 |
-9.36 |
10.75 |
18.81 |
35.11 |
26.29 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
3.49 |
-4.14 |
-9.54 |
8.41 |
18.05 |
34.36 |
25.57 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
2.50 |
0.28 |
-3.96 |
-0.39 |
NA |
NA |
24.99 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
1.84 |
-5.47 |
-13.63 |
-2.16 |
NA |
NA |
24.81 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.77 |
2.93 |
-5.72 |
14.95 |
21.25 |
NA |
24.05 |
|
Kotak Quant Fund - Regular Plan - Growth |
8,459.00 |
3.88 |
4.09 |
-6.41 |
5.41 |
NA |
NA |
24.04 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
3.14 |
-0.20 |
-6.55 |
14.42 |
21.98 |
29.42 |
23.80 |
Rs.0.0000
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