|
|
| HSBC Small Cap Fund |
30-Apr-26 |
131.72 |
0.80 |
16393.56 |
| Quant Multi Cap Fund |
30-Apr-26 |
25.58 |
0.34 |
7466.00 |
| HSBC India Export Opportunities Fund |
30-Apr-26 |
21.01 |
1.79 |
1176.20 |
| UTI-Small Cap Fund |
30-Apr-26 |
16.07 |
0.33 |
4872.44 |
| JM Value Fund |
30-Apr-26 |
11.65 |
1.41 |
825.66 |
| JM Small Cap Fund |
30-Apr-26 |
8.87 |
1.31 |
677.43 |
| HSBC Business Cycles Fund |
30-Apr-26 |
8.69 |
0.76 |
1149.12 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-26 |
6.41 |
0.27 |
2344.64 |
| Union Business Cycle Fund |
30-Apr-26 |
1.25 |
0.25 |
507.17 |
| Groww Nifty Total Market Index Fund |
30-Apr-26 |
0.04 |
0.01 |
350.23 |