|
|
| Quant Small Cap Fund |
31-Mar-24 |
535.66 |
3.09 |
17348.96 |
| Quant Active Fund |
31-Mar-24 |
289.74 |
3.32 |
8731.92 |
| Quant Infrastructure Fund |
31-Mar-24 |
117.05 |
4.69 |
2498.18 |
| SBI Long Term Equity Fund |
31-Mar-24 |
107.34 |
0.49 |
21976.26 |
| Quant ELSS Tax Saver Fund |
31-Mar-24 |
70.26 |
0.84 |
8341.96 |
| Quant Value Fund |
31-Mar-24 |
68.03 |
5.30 |
1282.89 |
| Quant Flexi Cap Fund |
31-Mar-24 |
57.47 |
1.24 |
4616.85 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
52.70 |
0.07 |
79875.08 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
6.40 |
0.59 |
1092.77 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
3.53 |
0.58 |
603.69 |