| SBI Long Term Equity Fund |
30-Apr-24 |
177.13 |
0.76 |
23411.67 |
| SBI Contra Fund |
30-Apr-24 |
143.69 |
0.49 |
29585.65 |
| Nippon India Small Cap Fund |
30-Apr-24 |
132.61 |
0.26 |
50422.78 |
| Tata Small Cap Fund - Regular |
30-Apr-24 |
74.67 |
1.07 |
6951.59 |
| HDFC Multi Cap Fund |
30-Apr-24 |
20.47 |
0.15 |
13424.86 |
| Bandhan Multi Cap Fund |
30-Apr-24 |
19.54 |
0.93 |
2093.84 |
| Templeton India Equity Income Fund |
30-Apr-24 |
13.31 |
0.62 |
2158.34 |
| SBI Multi Asset Allocation Fund |
30-Apr-24 |
13.31 |
0.28 |
4677.37 |
| ICICI Pru Large & Mid Cap Fund |
30-Apr-24 |
13.15 |
0.10 |
13117.39 |
| Bandhan Multi Asset Allocation Fund |
30-Apr-24 |
6.82 |
0.49 |
1389.26 |