|
|
| Quant Value Fund |
30-Apr-24 |
113.06 |
7.01 |
1613.09 |
| SBI Long Term Equity Fund |
30-Apr-24 |
77.11 |
0.33 |
23411.67 |
| LIC MF Flexi Cap Fund |
30-Apr-24 |
19.95 |
2.04 |
975.86 |
| ITI Flexi Cap Fund |
30-Apr-24 |
18.26 |
1.95 |
937.99 |
| ICICI Pru Infrastructure Fund |
31-Mar-24 |
14.91 |
0.29 |
5186.46 |
| Bajaj Finserv Flexi Cap Fund |
31-Mar-24 |
11.54 |
0.47 |
2438.62 |
| ICICI Pru Export and Services Fund |
31-Mar-24 |
10.80 |
0.85 |
1273.61 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
5.75 |
0.71 |
815.24 |
| Groww Nifty Total Market Index Fund |
30-Apr-24 |
0.04 |
0.03 |
131.62 |