|
|
| Quant Small Cap Fund |
31-Mar-24 |
332.18 |
1.91 |
17348.96 |
| Quant Active Fund |
31-Mar-24 |
170.70 |
1.95 |
8731.92 |
| HSBC Small Cap Fund |
31-Mar-24 |
142.47 |
1.06 |
13401.24 |
| HSBC Flexi Cap Fund |
31-Mar-24 |
34.20 |
0.81 |
4245.42 |
| HSBC Infrastructure Fund |
31-Mar-24 |
33.81 |
1.53 |
2213.09 |
| HSBC Multi Cap Fund |
31-Mar-24 |
16.85 |
0.63 |
2669.86 |
| HSBC Business Cycles Fund |
31-Mar-24 |
15.75 |
2.06 |
764.45 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
4.25 |
0.39 |
1092.77 |
| Bank of India Manufacturing & Infrastructure Fund |
31-Mar-24 |
2.77 |
1.08 |
255.83 |
| Bank of India Small Cap Fund |
31-Mar-24 |
2.68 |
0.29 |
939.70 |