|
|
| Tata Small Cap Fund - Regular |
30-Apr-24 |
124.66 |
1.79 |
6951.59 |
| ITI Small Cap Fund |
30-Apr-24 |
24.05 |
1.24 |
1937.79 |
| Union Small Cap Fund |
30-Apr-24 |
16.03 |
1.14 |
1408.37 |
| ITI Multi Cap Fund |
30-Apr-24 |
7.90 |
0.70 |
1122.52 |
| HDFC Non-Cyclical Consumer Fund |
30-Apr-24 |
7.55 |
1.14 |
662.33 |
| Union Balanced Advantage Fund |
30-Apr-24 |
3.87 |
0.24 |
1601.68 |
| ITI Value Fund |
30-Apr-24 |
2.97 |
1.36 |
218.04 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
2.79 |
0.28 |
998.42 |
| Union Equity Savings Fund |
30-Apr-24 |
0.18 |
0.15 |
119.50 |
| Groww Nifty Total Market Index Fund |
30-Apr-24 |
0.01 |
0.01 |
131.62 |