| Nippon India Small Cap Fund |
30-Apr-24 |
659.57 |
1.31 |
50422.78 |
| Edelweiss Small Cap Fund |
30-Apr-24 |
48.23 |
1.43 |
3361.40 |
| Nippon India Innovation Fund |
30-Apr-24 |
46.57 |
3.20 |
1454.62 |
| Edelweiss Multi Cap Fund |
30-Apr-24 |
18.51 |
1.04 |
1787.90 |
| Bank of India Small Cap Fund |
30-Apr-24 |
13.50 |
1.28 |
1052.37 |
| JM Midcap Fund |
30-Apr-24 |
12.88 |
1.35 |
955.02 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
30-Apr-24 |
12.13 |
1.67 |
724.24 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-24 |
6.80 |
0.54 |
1260.37 |
| Edelweiss Technology Fund |
30-Apr-24 |
6.73 |
1.49 |
451.01 |
| JM Aggressive Hybrid Fund |
30-Apr-24 |
6.29 |
2.40 |
262.45 |