|
|
| UTI-Flexi Cap Fund |
30-Apr-24 |
261.51 |
1.08 |
24295.37 |
| DSP ELSS Tax Saver Fund |
30-Apr-24 |
210.89 |
1.42 |
14859.56 |
| DSP Healthcare Fund |
30-Apr-24 |
191.10 |
8.15 |
2343.94 |
| DSP Equity Opportunities Fund |
30-Apr-24 |
158.96 |
1.37 |
11631.00 |
| HSBC Small Cap Fund |
30-Apr-24 |
151.78 |
1.04 |
14619.42 |
| Tata Small Cap Fund - Regular |
30-Apr-24 |
132.09 |
1.90 |
6951.59 |
| DSP Flexi Cap Fund |
30-Apr-24 |
131.53 |
1.26 |
10409.46 |
| DSP Equity & Bond Fund |
30-Apr-24 |
120.19 |
1.33 |
9044.39 |
| UTI-Value Fund |
30-Apr-24 |
116.70 |
1.31 |
8931.67 |
| Canara Robeco Small Cap Fund |
30-Apr-24 |
110.69 |
1.10 |
10085.98 |