Quant Small Cap Fund(IDCW)Very HighEquity199.790.96(0.48%)NAV As on 26-Apr-2024 | 73.79%1Y | 39.95%3Y | 38.36%5Y |
Quant Small Cap Fund(G)Very HighEquity251.251.21(0.48%)NAV As on 26-Apr-2024 | 73.80%1Y | 39.87%3Y | 38.29%5Y |
Quant Infrastructure Fund(IDCW)Very HighEquity40.550.21(0.52%)NAV As on 26-Apr-2024 | 81.73%1Y | 40.83%3Y | 35.75%5Y |
Quant Infrastructure Fund(G)Very HighEquity40.640.21(0.52%)NAV As on 26-Apr-2024 | 81.70%1Y | 40.80%3Y | 35.71%5Y |
Quant Mid Cap Fund(IDCW)Very HighEquity81.631.39(1.73%)NAV As on 26-Apr-2024 | 74.49%1Y | 37.02%3Y | 32.47%5Y |
Quant Mid Cap Fund(G)Very HighEquity229.633.91(1.73%)NAV As on 26-Apr-2024 | 74.46%1Y | 36.74%3Y | 32.36%5Y |
Quant ELSS Tax Saver Fund(IDCW)Very HighEquity52.000.11(0.21%)NAV As on 26-Apr-2024 | 62.34%1Y | 31.10%3Y | 31.93%5Y |
Quant ELSS Tax Saver Fund(G)Very HighEquity374.390.79(0.21%)NAV As on 26-Apr-2024 | 62.32%1Y | 30.99%3Y | 31.85%5Y |
Bank of India Small Cap Fund-Reg(G)Very HighEquity41.510.09(0.22%)NAV As on 26-Apr-2024 | 55.99%1Y | 30.02%3Y | 31.68%5Y |
Bank of India Small Cap Fund-Reg(IDCW)Very HighEquity30.270.08(0.26%)NAV As on 26-Apr-2024 | 56.03%1Y | 30.01%3Y | 31.67%5Y |