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 |
Motilal Oswal Small Cap Fund |
30-Apr-24 |
34.07 |
2.00 |
1699.24 |
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 |
Bajaj Finserv Flexi Cap Fund |
30-Apr-24 |
14.60 |
0.56 |
2614.35 |
Samco Active Momentum Fund |
30-Apr-24 |
14.49 |
1.90 |
761.52 |
ICICI Pru Export and Services Fund |
30-Apr-24 |
13.67 |
1.04 |
1318.17 |
Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
8.08 |
0.81 |
998.42 |
Groww Nifty Total Market Index Fund |
30-Apr-24 |
0.04 |
0.03 |
131.62 |