|
|
| Tata Small Cap Fund |
31-Mar-26 |
36.15 |
0.38 |
9620.55 |
| Quant Small Cap Fund |
31-Mar-26 |
20.08 |
0.08 |
25820.99 |
| Tata Large & Mid Cap Fund |
31-Mar-26 |
17.89 |
0.25 |
7039.90 |
| Quant Teck Fund |
31-Mar-26 |
12.52 |
6.55 |
191.09 |
| Quant Value Fund |
31-Mar-26 |
11.15 |
0.76 |
1468.25 |
| Quant Multi Cap Fund |
31-Mar-26 |
10.72 |
0.16 |
6573.56 |
| Bandhan Small Cap Fund |
31-Mar-26 |
6.68 |
0.03 |
20129.67 |
| HDFC Dividend Yield Fund |
31-Mar-26 |
3.01 |
0.06 |
5195.77 |
| Union Flexi Cap Fund |
31-Mar-26 |
2.14 |
0.10 |
2078.58 |
| Union Balanced Advantage Fund |
31-Mar-26 |
0.68 |
0.06 |
1191.64 |