| Aditya Birla SL ELSS Tax Saver Fund |
30-Apr-24 |
444.18 |
2.89 |
15384.10 |
| Nippon India Focused Equity Fund |
30-Apr-24 |
371.58 |
4.71 |
7895.41 |
| Mirae Asset Midcap Fund |
30-Apr-24 |
188.61 |
1.25 |
15139.44 |
| Nippon India Multi Cap Fund |
30-Apr-24 |
184.01 |
0.60 |
30500.56 |
| Nippon India Large Cap Fund |
30-Apr-24 |
182.41 |
0.70 |
26137.65 |
| Nippon India Power & Infra Fund |
30-Apr-24 |
180.55 |
3.58 |
5043.02 |
| Kotak Equity Opportunities Fund |
30-Apr-24 |
167.01 |
0.78 |
21495.80 |
| Invesco India Contra Fund |
30-Apr-24 |
166.02 |
1.13 |
14713.07 |
| Kotak Emerging Equity Fund |
30-Apr-24 |
149.63 |
0.35 |
42699.18 |
| Aditya Birla SL MNC Fund |
30-Apr-24 |
136.86 |
3.75 |
3650.74 |