|
|
| Quant Flexi Cap Fund |
31-Mar-24 |
83.59 |
1.81 |
4616.85 |
| Quant Small Cap Fund |
31-Mar-24 |
56.84 |
0.33 |
17348.96 |
| Quant Healthcare Fund |
31-Mar-24 |
14.25 |
5.39 |
264.51 |
| HDFC Pharma and Healthcare Fund |
31-Mar-24 |
11.12 |
1.39 |
800.65 |
| Nippon India Pharma Fund |
30-Apr-24 |
4.67 |
0.07 |
7132.82 |
| Quant ESG Equity Fund |
31-Mar-24 |
4.56 |
1.92 |
237.60 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-24 |
3.99 |
0.32 |
1260.37 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.78 |
0.29 |
603.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.73 |
0.29 |
589.25 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.72 |
0.29 |
245.16 |