|
|
| SBI Small Cap Fund |
30-Apr-24 |
1103.09 |
3.97 |
27759.65 |
| HDFC Flexi Cap Fund |
30-Apr-24 |
728.73 |
1.38 |
52874.12 |
| HDFC Small Cap Fund |
30-Apr-24 |
516.58 |
1.74 |
29685.32 |
| Nippon India Small Cap Fund |
30-Apr-24 |
417.24 |
0.83 |
50422.78 |
| ICICI Pru Equity & Debt Fund |
30-Apr-24 |
375.93 |
1.08 |
34733.08 |
| SBI Multicap Fund |
30-Apr-24 |
355.44 |
2.25 |
15791.69 |
| Kotak Small Cap Fund |
30-Apr-24 |
286.56 |
1.93 |
14815.19 |
| Kotak Multicap Fund |
30-Apr-24 |
277.03 |
2.50 |
11090.22 |
| ICICI Pru India Opportunities Fund |
30-Apr-24 |
263.58 |
1.38 |
19072.35 |
| ICICI Pru Multi-Asset Fund |
30-Apr-24 |
254.02 |
0.64 |
39534.59 |