Quant Small Cap Fund(IDCW)Very HighEquity197.080.06(0.03%)NAV As on 15-Jan-2025 | 10.64%1Y | 20.15%3Y | 41.93%5Y |
Quant Small Cap Fund(G)Very HighEquity247.820.08(0.03%)NAV As on 15-Jan-2025 | 10.63%1Y | 20.11%3Y | 41.85%5Y |
Bank of India Small Cap Fund-Reg(G)Very HighEquity45.690.05(0.11%)NAV As on 15-Jan-2025 | 18.46%1Y | 17.10%3Y | 33.20%5Y |
Bank of India Small Cap Fund-Reg(IDCW)Very HighEquity33.310.04(0.12%)NAV As on 15-Jan-2025 | 18.46%1Y | 17.09%3Y | 33.19%5Y |
Quant Infrastructure Fund(IDCW)Very HighEquity37.160.37(1.02%)NAV As on 15-Jan-2025 | 12.35%1Y | 18.37%3Y | 33.14%5Y |
Quant Infrastructure Fund(G)Very HighEquity37.240.38(1.02%)NAV As on 15-Jan-2025 | 12.32%1Y | 18.39%3Y | 33.11%5Y |
Nippon India Small Cap Fund(IDCW)Very HighEquity94.070.56(0.60%)NAV As on 15-Jan-2025 | 15.59%1Y | 21.14%3Y | 31.76%5Y |
Nippon India Small Cap Fund(G)Very HighEquity163.770.98(0.60%)NAV As on 15-Jan-2025 | 15.59%1Y | 21.14%3Y | 31.76%5Y |
Nippon India Small Cap Fund(B)Very HighEquity163.770.98(0.60%)NAV As on 15-Jan-2025 | 15.59%1Y | 21.14%3Y | 31.76%5Y |
Quant Mid Cap Fund(IDCW)Very HighEquity75.47-0.14(-0.18%)NAV As on 15-Jan-2025 | 9.53%1Y | 19.90%3Y | 30.09%5Y |