|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
4.72 |
14.17 |
-0.19 |
4.47 |
24.81 |
29.89 |
33.85 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.73 |
19.77 |
10.15 |
2.25 |
NA |
NA |
31.84 |
|
Quant ESG Integration Strategy Fund - Regular Plan - Growth |
3,093.12 |
2.72 |
12.99 |
2.25 |
-0.94 |
23.10 |
NA |
29.95 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
5.02 |
12.95 |
-3.47 |
-0.48 |
NA |
NA |
29.78 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
3.69 |
13.19 |
-0.01 |
1.93 |
NA |
NA |
29.04 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.33 |
11.76 |
-3.08 |
-0.56 |
NA |
NA |
28.56 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.49 |
10.30 |
4.36 |
16.88 |
NA |
NA |
28.44 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
2.56 |
9.88 |
-3.71 |
-1.89 |
27.03 |
28.18 |
28.21 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
2.46 |
12.06 |
-5.84 |
0.66 |
26.72 |
34.63 |
26.83 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
2.38 |
10.34 |
-3.30 |
-5.18 |
NA |
NA |
26.82 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
5.90 |
15.04 |
-1.86 |
3.85 |
27.24 |
34.23 |
26.80 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
2.14 |
9.75 |
3.69 |
0.92 |
NA |
NA |
26.56 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
5.00 |
15.23 |
-0.51 |
11.52 |
NA |
NA |
26.17 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
2.74 |
12.80 |
-5.60 |
14.28 |
NA |
NA |
25.06 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
1.78 |
10.45 |
-2.05 |
9.19 |
28.56 |
NA |
24.79 |
Rs.0.0000
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