|
|
| SBI Small Cap Fund |
30-Apr-24 |
840.42 |
3.03 |
27759.65 |
| Nippon India Large Cap Fund |
30-Apr-24 |
552.26 |
2.11 |
26137.65 |
| HDFC Small Cap Fund |
30-Apr-24 |
404.51 |
1.36 |
29685.32 |
| ICICI Pru Equity & Debt Fund |
30-Apr-24 |
305.07 |
0.88 |
34733.08 |
| Sundaram Mid Cap Fund |
30-Apr-24 |
154.91 |
1.44 |
10732.06 |
| AXIS Small Cap Fund |
30-Apr-24 |
132.66 |
0.66 |
20136.63 |
| HDFC Multi Cap Fund |
30-Apr-24 |
129.74 |
0.97 |
13424.86 |
| SBI Consumption Opportunities Fund |
30-Apr-24 |
98.37 |
4.54 |
2165.26 |
| Nippon India Multi Cap Fund |
30-Apr-24 |
94.54 |
0.31 |
30500.56 |
| Aditya Birla SL ELSS Tax Saver Fund |
30-Apr-24 |
84.24 |
0.55 |
15384.10 |