| Quant Small Cap Fund |
31-Mar-24 |
85.67 |
0.49 |
17348.96 |
| Quant Business Cycle Fund |
31-Mar-24 |
40.36 |
3.63 |
1110.55 |
| Quant ELSS Tax Saver Fund |
31-Mar-24 |
34.94 |
0.42 |
8341.96 |
| Quant Flexi Cap Fund |
31-Mar-24 |
22.97 |
0.50 |
4616.85 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
4.72 |
0.43 |
1092.77 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
2.60 |
0.43 |
603.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-24 |
2.54 |
0.43 |
589.25 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.06 |
0.43 |
245.16 |
| HDFC NIFTY Smallcap 250 ETF |
31-Mar-24 |
1.05 |
0.43 |
244.08 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Mar-24 |
0.59 |
0.43 |
136.74 |