|
|
| HSBC Flexi Cap Fund |
30-Apr-24 |
34.27 |
0.78 |
4399.08 |
| Quant Value Fund |
31-Mar-24 |
17.43 |
1.36 |
1282.89 |
| Quant Healthcare Fund |
31-Mar-24 |
13.19 |
4.99 |
264.51 |
| Quant Manufacturing Fund |
31-Mar-24 |
12.32 |
2.24 |
549.38 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
2.27 |
0.28 |
815.24 |
| Motilal Oswal S&P BSE Healthcare ETF |
31-Mar-24 |
0.02 |
0.15 |
12.94 |
| Groww Nifty Total Market Index Fund |
31-Mar-24 |
0.01 |
0.01 |
113.05 |