|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
3.75 |
16.70 |
-0.29 |
3.28 |
24.22 |
29.52 |
33.67 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.35 |
20.21 |
8.21 |
0.21 |
NA |
NA |
30.80 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
2.03 |
14.46 |
1.32 |
-2.24 |
22.40 |
NA |
29.65 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
4.20 |
14.68 |
-3.48 |
-1.91 |
NA |
NA |
29.47 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
3.49 |
16.02 |
0.30 |
1.04 |
NA |
NA |
28.80 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.99 |
14.87 |
-2.82 |
-1.42 |
NA |
NA |
28.58 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
4.08 |
12.52 |
4.93 |
16.51 |
NA |
NA |
28.30 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
2.60 |
13.71 |
-3.82 |
-2.85 |
26.64 |
28.04 |
28.13 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
2.70 |
15.42 |
-6.05 |
0.25 |
26.55 |
34.57 |
26.86 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
4.86 |
17.66 |
-1.71 |
3.69 |
27.02 |
34.04 |
26.78 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
1.98 |
13.24 |
-3.74 |
-6.71 |
NA |
NA |
26.34 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
2.24 |
12.68 |
2.88 |
-0.41 |
NA |
NA |
26.14 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
4.64 |
18.68 |
-0.41 |
10.89 |
NA |
NA |
26.05 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.75 |
15.94 |
-5.75 |
13.56 |
NA |
NA |
25.10 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.25 |
12.43 |
-1.18 |
8.25 |
28.35 |
NA |
24.72 |