|
|
| Nippon India Small Cap Fund |
30-Apr-24 |
704.25 |
1.40 |
50422.78 |
| Quant Mid Cap Fund |
30-Apr-24 |
316.63 |
4.58 |
6920.17 |
| Quant Active Fund |
30-Apr-24 |
309.59 |
3.16 |
9790.64 |
| HSBC Midcap Fund |
30-Apr-24 |
239.95 |
2.32 |
10342.47 |
| Kotak Equity Arbitrage Fund |
30-Apr-24 |
204.17 |
0.47 |
43514.53 |
| Quant Large and Mid Cap Fund |
30-Apr-24 |
201.92 |
7.96 |
2535.89 |
| UTI-Nifty200 Momentum 30 Index Fund |
30-Apr-24 |
198.11 |
3.60 |
5496.24 |
| SBI Arbitrage Opportunities Fund |
30-Apr-24 |
195.88 |
0.68 |
29009.02 |
| Nippon India Value Fund |
30-Apr-24 |
162.83 |
2.16 |
7523.32 |
| Quant ELSS Tax Saver Fund |
30-Apr-24 |
137.19 |
1.47 |
9360.89 |