OPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASAT
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Units bought / YearQuant ActiveQuant Flexi CapQuant Large & Mid CapQuant Mid CapQuant Small CapInvesting Value PeriodActive FundFlexi Cap FundL & M Cap FundMid Cap FundSmall Cap Fund
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20248.0953.6744.9723.7021.762024YTD ₹ 15.8 ₹ 15.8 ₹ 16.0 ₹ 16.0 ₹ 15.6
3
20248.1053.2945.8824.1921.1120231 Y ₹ 82.7 ₹ 87.5 ₹ 88.2 ₹ 89.1 ₹ 89.2
4
20248.1654.9847.4624.8021.2320222 Y ₹ 92.3 ₹ 100.2 ₹ 100.6 ₹ 105.0 ₹ 112.2
5
20238.7360.1250.4826.9023.5720213 Y ₹ 111.1 ₹ 121.0 ₹ 120.1 ₹ 132.6 ₹ 139.2
6
20239.4466.3855.0028.5225.4420204 Y ₹ 202.4 ₹ 225.8 ₹ 181.0 ₹ 228.7 ₹ 319.2
7
202310.1971.8560.9031.1828.0920195 Y ₹ 215.1 ₹ 234.9 ₹ 190.4 ₹ 242.1 ₹ 335.8
8
20239.8069.3059.1830.1527.2520186 Y ₹ 217.9 ₹ 222.7 ₹ 186.8 ₹ 231.3 ₹ 286.4
9
202310.0171.6561.2631.8027.6220177 Y ₹ 249.5 ₹ 234.4 ₹ 192.1 ₹ 259.3 ₹ 292.6
10
202310.1271.2160.9432.0628.7420168 Y ₹ 299.7 ₹ 315.2 ₹ 246.3 ₹ 292.2 ₹ 315.0
11
202310.7675.5765.0034.9331.1220159 Y ₹ 311.8 ₹ 333.6 ₹ 277.5 ₹ 291.6 ₹ 342.5
12
202311.2479.0768.4436.9232.77201410 Y ₹ 282.8 ₹ 280.4 ₹ 275.7 ₹ 258.5 ₹ 281.5
13
202311.3980.2268.6437.3533.85
14
202312.1184.5172.4739.2336.22
15
202312.1585.8672.2739.1236.09
16
202311.5581.8169.3337.6735.00
17
202210.9078.0266.7536.2134.49
18
202210.7276.7065.6536.1135.08
19
202211.1479.5268.2437.3536.63
20
202211.4882.3471.2338.3237.60
21
202211.5683.6070.6338.5038.05
22
202212.1788.6073.8240.5140.21
23
202213.4395.9780.5544.7143.65
24
202212.6291.4876.2541.9541.17
25
202211.7386.2772.0839.4737.60
26
202211.7285.7271.7439.3538.13
27
202212.7793.0479.4943.9340.51
28
202212.0186.3775.0641.5436.76
29
202112.0486.6875.4342.4137.77
30
202112.2588.1676.1043.0239.49
31
202112.3387.3077.7943.7138.51
32
202112.3786.9778.3544.1638.94
33
202112.9591.4281.3145.8341.52
34
202112.9890.8283.0145.3139.34
35
202113.9296.0285.6347.7643.36
36
202114.02102.0785.6849.5847.03
37
202115.29117.2992.7355.1952.34
38
202116.62125.7696.9858.6060.18
39
202117.54129.55102.1162.3762.66
40
202118.91139.64105.3665.7169.74
41
202018.74136.87103.2263.7871.03
42
202020.86154.49114.8171.5176.67
43
202022.25164.02128.1378.7181.90
44
202022.42164.81125.7178.8583.77
45
202023.39175.04126.5982.7990.86
46
202024.35185.77124.9285.5098.96
47
202027.43204.19131.2491.46122.11
48
202030.13220.98138.1696.74142.93
49
202031.03231.37142.0799.04142.21
50
202036.24263.18165.15115.61165.10
51
202028.55215.46138.3191.86121.00
52
202026.58199.92129.3485.72112.50
53
201926.91201.78132.9790.59124.37
54
201926.07198.45129.9988.62122.84
55
201925.65196.56129.0688.61123.13
56
201928.26209.26136.9596.00127.56
57
201929.34216.96142.8298.71132.70
58
201928.83208.73145.1098.41125.07
59
201926.98194.84135.4891.35110.24
60
201926.65192.11134.5889.40106.51
61
201927.44193.30137.7589.75103.12
62
201927.21190.20134.8485.8897.20
63
201929.61206.52146.3794.01103.97
64
201928.62200.76142.7091.23100.26
65
201827.98195.64137.3188.2395.13
66
201828.06196.73137.1188.3297.07
67
201829.08206.45142.6490.8897.36
68
201828.46198.67137.2488.9999.43
69
201826.48187.03130.6083.0196.44
70
201827.45187.12134.6185.8597.42
71
201828.54197.38137.8089.2198.42
72
201828.20187.11134.7988.0898.50
73
201827.44181.28131.7185.5898.56
74
201828.67189.09134.6589.8998.11
75
201827.89178.48131.6288.2699.43
76
201827.70179.28127.6386.9798.50
77
201727.62175.97125.7186.7797.67
78
201728.61180.53129.1890.0597.67
79
201729.49187.79130.2591.0997.72
80
201731.21190.80135.3596.0698.49
81
201731.07192.68136.9096.6599.05
82
201731.43189.16135.5597.4199.57
83
201732.43196.03138.9998.4699.88
84
201732.80200.87139.16100.34100.92
85
201732.93205.52139.26101.85101.82
86
201734.08213.88145.05103.68101.91
87
201735.73230.72149.84107.67102.85
88
201737.17240.18158.86110.85102.31
89
201638.18254.24167.36113.52102.79
90
201637.66243.83163.81112.41102.17
91
201635.18237.15155.28107.78104.34
92
201636.08243.66161.47109.16104.85
93
201636.01243.69163.84107.51105.82
94
201637.18258.64167.83109.08106.97
95
201637.66265.42169.97107.83108.79
96
201638.57282.13178.47109.78109.61
97
201639.03286.40187.92110.98110.10
98
201641.10298.20198.10111.82110.93
99
201645.48330.85218.23117.93112.50
100
201639.87289.69200.78112.90112.75