|
Quant Mid Cap Fund
|
466.84
|
6.67
|
7,001.82
|
|
Quant Large and Mid Cap Fund
|
222.50
|
8.00
|
2,782.37
|
|
Bank of India Flexi Cap Fund
|
62.44
|
3.07
|
2,033.61
|
|
Quant Multi Cap Fund
|
55.57
|
0.85
|
6,573.56
|
|
Quant ELSS Tax Saver Fund
|
54.19
|
0.49
|
10,978.49
|
|
Bank of India Small Cap Fund
|
46.01
|
2.60
|
1,770.44
|
|
Bank of India Multi Cap Fund
|
29.92
|
3.19
|
937.78
|
|
Bank of India Mid & Small Cap Equity & Debt Fund
|
28.20
|
2.20
|
1,281.95
|
|
Quant Commodities Fund
|
28.14
|
10.34
|
272.28
|
|
Bank of India Manufacturing & Infrastructure Fund
|
23.36
|
3.61
|
647.14
|