|
|
| UTI-Flexi Cap Fund |
30-Apr-24 |
298.21 |
1.23 |
24295.37 |
| Quant Small Cap Fund |
30-Apr-24 |
289.06 |
1.43 |
20164.09 |
| UTI-Unit Linked Insurance Plan |
30-Apr-24 |
26.56 |
0.50 |
5289.98 |
| Quant Healthcare Fund |
30-Apr-24 |
24.46 |
8.75 |
279.47 |
| WhiteOak Capital Flexi Cap Fund |
30-Apr-24 |
23.11 |
0.67 |
3452.84 |
| Quant Consumption Fund |
30-Apr-24 |
21.36 |
8.85 |
241.43 |
| Bank of India Small Cap Fund |
30-Apr-24 |
15.86 |
1.51 |
1052.37 |
| UTI-Healthcare Fund |
30-Apr-24 |
10.24 |
1.09 |
943.34 |
| WhiteOak Capital Mid Cap Fund |
30-Apr-24 |
8.53 |
0.47 |
1813.66 |
| Bank of India ELSS Tax Saver |
30-Apr-24 |
8.18 |
0.63 |
1297.72 |