|
|
| AXIS Small Cap Fund |
30-Apr-24 |
760.80 |
3.78 |
20136.63 |
| Franklin India Smaller Companies Fund |
30-Apr-24 |
482.23 |
3.83 |
12586.94 |
| SBI Small Cap Fund |
30-Apr-24 |
458.08 |
1.65 |
27759.65 |
| HSBC Small Cap Fund |
30-Apr-24 |
399.35 |
2.73 |
14619.42 |
| AXIS Flexi Cap Fund |
30-Apr-24 |
299.72 |
2.50 |
11975.93 |
| HSBC Value Fund |
30-Apr-24 |
239.04 |
1.98 |
12067.47 |
| ICICI Pru Smallcap Fund |
30-Apr-24 |
162.22 |
2.12 |
7658.95 |
| Nippon India Small Cap Fund |
30-Apr-24 |
155.92 |
0.31 |
50422.78 |
| Nippon India Power & Infra Fund |
30-Apr-24 |
154.94 |
3.07 |
5043.02 |
| AXIS Multicap Fund |
30-Apr-24 |
149.25 |
2.81 |
5310.41 |