|
|
| Quant Small Cap Fund |
30-Apr-24 |
380.35 |
1.89 |
20164.09 |
| Quant Active Fund |
30-Apr-24 |
273.32 |
2.79 |
9790.64 |
| Quant ELSS Tax Saver Fund |
30-Apr-24 |
60.30 |
0.64 |
9360.89 |
| Quant Business Cycle Fund |
30-Apr-24 |
30.59 |
2.47 |
1236.83 |
| Quant Manufacturing Fund |
30-Apr-24 |
24.32 |
3.73 |
651.73 |
| Quant Teck Fund |
30-Apr-24 |
18.77 |
5.36 |
350.04 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-24 |
7.09 |
0.56 |
1260.37 |
| AXIS Nifty Smallcap 50 Index Fund |
30-Apr-24 |
4.46 |
1.52 |
293.15 |
| SBI Nifty Smallcap 250 Index Fund |
30-Apr-24 |
3.99 |
0.56 |
711.53 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-24 |
3.32 |
0.56 |
589.25 |