|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.30 |
6.73 |
-2.32 |
-2.10 |
NA |
NA |
27.02 |
|
Quant Consumption Fund - Regular Plan - Growth |
3,363.13 |
6.09 |
2.36 |
-8.47 |
-2.65 |
NA |
NA |
1.59 |
|
Sundaram Consumption Fund - Regular Plan - Growth |
15,644.59 |
5.78 |
3.46 |
-3.00 |
12.28 |
18.19 |
21.92 |
12.67 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
5.52 |
3.56 |
-8.66 |
-0.43 |
15.21 |
NA |
29.27 |
|
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth |
58,538.56 |
5.40 |
5.77 |
-2.64 |
10.28 |
16.09 |
22.59 |
16.43 |
|
Tata India Consumer Fund - Regular Plan - Growth |
23,748.42 |
5.33 |
4.28 |
-5.37 |
10.96 |
17.51 |
22.45 |
16.68 |
|
Baroda BNP Paribas Focused Fund - Regular Plan - Growth |
6,747.01 |
5.32 |
7.01 |
-2.53 |
2.66 |
13.99 |
19.61 |
10.38 |
|
Templeton India Value Fund - Growth |
21,988.92 |
5.22 |
5.10 |
-3.59 |
5.04 |
19.78 |
31.39 |
16.77 |
|
360 ONE Quant Fund - Regular Plan - Growth |
5,617.68 |
5.10 |
9.51 |
-0.66 |
10.28 |
23.71 |
NA |
20.81 |
|
Taurus Discovery (Midcap) Fund - Regular Plan - Growth |
1,292.09 |
5.09 |
3.60 |
-6.90 |
-4.02 |
15.11 |
23.58 |
8.62 |
|
Mirae Asset Great Consumer Fund - Regular Plan - Growth |
41,180.53 |
5.04 |
3.21 |
-6.39 |
7.04 |
17.38 |
23.81 |
16.61 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
5.04 |
6.90 |
-0.03 |
11.19 |
14.88 |
19.83 |
13.67 |
|
Franklin India Smaller Companies Fund - Growth |
139,439.21 |
5.01 |
1.94 |
-10.31 |
-0.48 |
21.04 |
34.08 |
15.36 |
|
HDFC Capital Builder Value Fund - Regular Plan - Growth |
74,293.88 |
4.93 |
6.14 |
-2.96 |
10.06 |
18.53 |
26.23 |
14.58 |
|
Helios Financial Services Fund - Regular Plan - Growth |
1,270.61 |
4.89 |
11.98 |
1.58 |
NA |
NA |
NA |
7.25 |
Rs.0.0000
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