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            Quant Small Cap Fund(IDCW)Very HighEquity218.022.47(1.15%)NAV As on 26-Jul-202460.48%1Y29.78%3Y45.35%5Y
            Quant Small Cap Fund(G)Very HighEquity274.143.11(1.15%)NAV As on 26-Jul-202460.46%1Y29.72%3Y45.28%5Y
            Quant Infrastructure Fund(IDCW)Very HighEquity43.940.76(1.76%)NAV As on 26-Jul-202476.88%1Y35.82%3Y38.56%5Y
            Quant Infrastructure Fund(G)Very HighEquity44.040.76(1.76%)NAV As on 26-Jul-202476.83%1Y35.82%3Y38.53%5Y
            Bank of India Small Cap Fund-Reg(G)Very HighEquity47.620.54(1.15%)NAV As on 26-Jul-202453.37%1Y25.53%3Y37.31%5Y
            Bank of India Small Cap Fund-Reg(IDCW)Very HighEquity34.710.39(1.14%)NAV As on 26-Jul-202453.38%1Y25.52%3Y37.29%5Y
            Nippon India Small Cap Fund(IDCW)Very HighEquity101.701.03(1.03%)NAV As on 26-Jul-202455.14%1Y32.12%3Y37.22%5Y
            Nippon India Small Cap Fund(G)Very HighEquity177.051.80(1.03%)NAV As on 26-Jul-202455.14%1Y32.11%3Y37.22%5Y
            Nippon India Small Cap Fund(B)Very HighEquity177.051.80(1.03%)NAV As on 26-Jul-202455.14%1Y32.11%3Y37.22%5Y
            Quant Mid Cap Fund(IDCW)Very HighEquity88.371.22(1.40%)NAV As on 26-Jul-202462.04%1Y31.82%3Y37.09%5Y
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