|
|
| ICICI Pru Value Discovery Fund |
30-Apr-24 |
206.03 |
0.48 |
42664.32 |
| Franklin India Smaller Companies Fund |
30-Apr-24 |
192.30 |
1.53 |
12586.94 |
| ICICI Pru Flexicap Fund |
30-Apr-24 |
187.93 |
1.26 |
14880.68 |
| Kotak Flexi Cap Fund |
30-Apr-24 |
160.02 |
0.34 |
47465.64 |
| ICICI Pru Balanced Advantage Fund |
30-Apr-24 |
156.26 |
0.28 |
56709.02 |
| HSBC Small Cap Fund |
30-Apr-24 |
105.39 |
0.72 |
14619.42 |
| Invesco India Smallcap Fund - Regular |
30-Apr-24 |
104.27 |
2.63 |
3964.76 |
| UTI-Mid Cap Fund |
30-Apr-24 |
94.52 |
0.90 |
10474.79 |
| UTI-Small Cap Fund |
30-Apr-24 |
55.40 |
1.46 |
3791.34 |
| ICICI Pru Smallcap Fund |
30-Apr-24 |
54.66 |
0.71 |
7658.95 |