|
|
| Quant ELSS Tax Saver Fund |
30-Apr-24 |
266.68 |
2.85 |
9360.89 |
| Quant Flexi Cap Fund |
30-Apr-24 |
261.68 |
4.70 |
5562.88 |
| Quant Active Fund |
30-Apr-24 |
138.90 |
1.42 |
9790.64 |
| Quant Infrastructure Fund |
30-Apr-24 |
74.45 |
2.34 |
3187.60 |
| Tata Equity P/E Fund |
30-Apr-24 |
63.00 |
0.81 |
7753.52 |
| Samco Active Momentum Fund |
30-Apr-24 |
50.25 |
6.60 |
761.52 |
| Samco Flexi Cap Fund |
30-Apr-24 |
34.12 |
4.79 |
711.98 |
| Samco Dynamic Asset Allocation Fund |
30-Apr-24 |
25.25 |
4.34 |
582.41 |
| LIC MF Large & Mid Cap Fund - Regular |
30-Apr-24 |
23.53 |
0.86 |
2738.57 |
| Tata Business Cycle Fund |
30-Apr-24 |
18.61 |
0.85 |
2200.75 |