|
|
| DSP Small Cap Fund |
30-Apr-24 |
264.69 |
1.88 |
14072.97 |
| Quant Infrastructure Fund |
30-Apr-24 |
136.50 |
4.28 |
3187.60 |
| Quant Value Fund |
30-Apr-24 |
32.32 |
2.00 |
1613.09 |
| Quant Commodities Fund |
30-Apr-24 |
15.51 |
4.52 |
342.88 |
| JM Value Fund |
30-Apr-24 |
13.33 |
2.00 |
665.51 |
| JM ELSS Tax Saver Fund |
30-Apr-24 |
1.63 |
1.16 |
141.14 |