|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
3.92 |
-10.39 |
-14.49 |
11.82 |
16.99 |
NA |
32.51 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
0.22 |
-7.81 |
-19.94 |
-1.33 |
15.95 |
NA |
28.29 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
6.09 |
-11.20 |
-12.85 |
8.14 |
18.41 |
NA |
27.71 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
4.62 |
-13.33 |
-18.30 |
9.12 |
NA |
NA |
27.23 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
1.83 |
-9.89 |
-16.04 |
15.12 |
NA |
NA |
26.38 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
6.71 |
-14.46 |
-15.33 |
14.75 |
18.29 |
36.70 |
26.16 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
2.84 |
-10.06 |
-14.72 |
9.00 |
NA |
NA |
26.01 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
2.23 |
-13.67 |
-15.80 |
10.13 |
17.64 |
35.50 |
25.26 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
1.31 |
-1.97 |
-4.24 |
26.53 |
NA |
NA |
25.23 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
1.25 |
-9.65 |
-22.35 |
1.82 |
NA |
NA |
24.86 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
3.06 |
-3.62 |
-12.07 |
2.59 |
NA |
NA |
24.62 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
1.17 |
-5.56 |
-16.58 |
-2.82 |
NA |
NA |
23.93 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
3.26 |
-9.16 |
-11.18 |
18.85 |
19.56 |
NA |
23.80 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
3.66 |
-9.81 |
-13.58 |
14.22 |
21.51 |
28.53 |
23.73 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
17,909.03 |
1.53 |
-2.30 |
-11.15 |
8.39 |
18.04 |
NA |
23.33 |
Rs.0.0000
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