|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
1.79 |
4.96 |
-6.30 |
7.04 |
16.55 |
29.66 |
32.32 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
5.52 |
3.56 |
-8.66 |
-0.43 |
15.21 |
NA |
29.27 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.82 |
5.91 |
5.29 |
25.21 |
NA |
NA |
27.35 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
0.69 |
2.67 |
-9.54 |
-0.89 |
18.53 |
NA |
27.11 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.30 |
6.73 |
-2.32 |
-2.10 |
NA |
NA |
27.02 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
3.18 |
4.21 |
-8.34 |
5.03 |
NA |
NA |
26.75 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
2.52 |
2.55 |
-12.46 |
-0.08 |
NA |
NA |
26.68 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
3.24 |
5.89 |
-7.63 |
3.77 |
NA |
NA |
26.35 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
3.67 |
5.25 |
-10.62 |
4.22 |
19.06 |
34.09 |
25.97 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
3.58 |
1.63 |
-9.48 |
4.29 |
18.41 |
33.63 |
25.42 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
3.70 |
-0.09 |
-12.45 |
-5.10 |
NA |
NA |
25.21 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
2.76 |
3.85 |
-3.42 |
-1.68 |
NA |
NA |
25.16 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
2.58 |
6.01 |
-4.41 |
9.62 |
21.60 |
NA |
23.87 |
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
17,909.03 |
3.27 |
5.55 |
-1.43 |
6.66 |
19.76 |
NA |
23.83 |
|
Sundaram Mid Cap Fund - Regular Plan - Growth |
123,504.88 |
3.32 |
4.81 |
-5.70 |
12.23 |
22.30 |
29.07 |
23.80 |