|
|
| Quant Small Cap Fund |
31-Mar-26 |
123.72 |
0.48 |
25820.99 |
| Quant Multi Asset Allocation Fund |
31-Mar-26 |
63.27 |
1.33 |
4754.57 |
| Quant Teck Fund |
31-Mar-26 |
17.49 |
9.15 |
191.09 |
| Helios Small Cap Fund |
31-Mar-26 |
10.23 |
1.41 |
726.45 |
| Helios Mid Cap Fund |
31-Mar-26 |
9.15 |
0.80 |
1137.30 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-26 |
6.23 |
0.32 |
1962.69 |
| Groww Nifty Total Market Index Fund |
31-Mar-26 |
0.04 |
0.01 |
308.86 |
| Motilal Oswal BSE 1000 Index Fund |
31-Mar-26 |
0.01 |
0.01 |
52.34 |
| Angel One Nifty Total Market Index Fund |
31-Mar-26 |
0.01 |
0.01 |
50.93 |
| Mirae Asset Nifty Total Market Index Fund |
31-Mar-26 |
0.01 |
0.01 |
44.64 |