Quant Small Cap Fund(IDCW)Very HighEquity194.77-0.05(-0.03%)NAV As on 23-Jan-2025 | 11.36%1Y | 20.84%3Y | 41.90%5Y |
Quant Small Cap Fund(G)Very HighEquity244.91-0.06(-0.03%)NAV As on 23-Jan-2025 | 11.35%1Y | 20.80%3Y | 41.83%5Y |
Quant Infrastructure Fund(IDCW)Very HighEquity36.930.06(0.17%)NAV As on 23-Jan-2025 | 14.65%1Y | 19.73%3Y | 32.78%5Y |
Quant Infrastructure Fund(G)Very HighEquity37.020.06(0.17%)NAV As on 23-Jan-2025 | 14.63%1Y | 19.75%3Y | 32.75%5Y |
Bank of India Small Cap Fund-Reg(G)Very HighEquity44.620.34(0.77%)NAV As on 23-Jan-2025 | 18.23%1Y | 17.40%3Y | 31.85%5Y |
Bank of India Small Cap Fund-Reg(IDCW)Very HighEquity32.530.24(0.74%)NAV As on 23-Jan-2025 | 18.20%1Y | 17.39%3Y | 31.84%5Y |
Nippon India Small Cap Fund(IDCW)Very HighEquity93.210.64(0.70%)NAV As on 23-Jan-2025 | 17.70%1Y | 22.29%3Y | 31.29%5Y |
Nippon India Small Cap Fund(G)Very HighEquity162.271.12(0.70%)NAV As on 23-Jan-2025 | 17.70%1Y | 22.29%3Y | 31.28%5Y |
Nippon India Small Cap Fund(B)Very HighEquity162.271.12(0.70%)NAV As on 23-Jan-2025 | 17.70%1Y | 22.29%3Y | 31.28%5Y |
CPSE ETFVery HighOther84.400.25(0.30%)NAV As on 23-Jan-2025 | 22.56%1Y | 38.25%3Y | 30.82%5Y |