|
|
| Nippon India Small Cap Fund |
30-Apr-24 |
182.44 |
0.36 |
50422.78 |
| HDFC Capital Builder Value Fund |
30-Apr-24 |
115.55 |
1.71 |
6762.91 |
| HDFC Dividend Yield Fund |
30-Apr-24 |
69.33 |
1.40 |
4958.90 |
| Bandhan ELSS Tax Saver Fund |
30-Apr-24 |
48.81 |
0.76 |
6432.29 |
| HDFC Large and Mid Cap Fund |
30-Apr-24 |
46.22 |
0.25 |
18691.62 |
| Bandhan Flexi Cap Fund |
30-Apr-24 |
42.57 |
0.61 |
7004.20 |
| Bandhan Small Cap Fund |
30-Apr-24 |
30.41 |
0.61 |
4994.19 |
| Bandhan Multi Cap Fund |
30-Apr-24 |
24.41 |
1.17 |
2093.84 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-24 |
1.95 |
0.16 |
1260.37 |
| SBI Nifty Smallcap 250 Index Fund |
30-Apr-24 |
1.10 |
0.15 |
711.53 |