|
|
| ICICI Pru Value Discovery Fund |
30-Apr-24 |
333.63 |
0.78 |
42664.32 |
| Quant ELSS Tax Saver Fund |
30-Apr-24 |
306.38 |
3.27 |
9360.89 |
| SBI Contra Fund |
30-Apr-24 |
303.38 |
1.03 |
29585.65 |
| SBI Balanced Advantage Fund |
30-Apr-24 |
236.55 |
0.80 |
29753.24 |
| Quant Active Fund |
30-Apr-24 |
219.81 |
2.25 |
9790.64 |
| Quant Small Cap Fund |
30-Apr-24 |
214.60 |
1.06 |
20164.09 |
| SBI Long Term Equity Fund |
30-Apr-24 |
214.37 |
0.92 |
23411.67 |
| HDFC Balanced Advantage Fund |
30-Apr-24 |
206.16 |
0.25 |
83548.61 |
| Kotak Multicap Fund |
30-Apr-24 |
189.77 |
1.71 |
11090.22 |
| SBI Bluechip Fund |
30-Apr-24 |
156.73 |
0.35 |
45410.51 |