| Mahindra Manulife Small Cap Fund |
30-Apr-24 |
55.09 |
1.39 |
3971.09 |
| LIC MF Large & Mid Cap Fund - Regular |
30-Apr-24 |
41.84 |
1.53 |
2738.57 |
| Quant Infrastructure Fund |
30-Apr-24 |
41.83 |
1.31 |
3187.60 |
| WhiteOak Capital Flexi Cap Fund |
30-Apr-24 |
17.73 |
0.51 |
3452.84 |
| Tata Infrastructure Fund |
30-Apr-24 |
14.49 |
0.70 |
2064.50 |
| LIC MF Multi Cap Fund |
30-Apr-24 |
13.27 |
1.32 |
1006.55 |
| Mahindra Manulife Business Cycle Fund |
30-Apr-24 |
12.33 |
1.49 |
826.97 |
| LIC MF Infrastructure Fund |
30-Apr-24 |
11.14 |
4.16 |
267.88 |
| WhiteOak Capital Mid Cap Fund |
30-Apr-24 |
10.46 |
0.58 |
1813.66 |
| WhiteOak Capital Multi Cap Fund |
30-Apr-24 |
5.96 |
0.69 |
867.61 |