|
|
| SBI Small Cap Fund |
30-Apr-24 |
633.40 |
2.28 |
27759.65 |
| UTI-Flexi Cap Fund |
30-Apr-24 |
261.56 |
1.08 |
24295.37 |
| SBI Flexi Cap Fund |
30-Apr-24 |
235.33 |
1.13 |
20783.59 |
| Nippon India Small Cap Fund |
30-Apr-24 |
180.91 |
0.36 |
50422.78 |
| 360 ONE Focused Equity Fund |
30-Apr-24 |
150.01 |
2.14 |
7009.01 |
| SBI Banking & Financial Services Fund |
30-Apr-24 |
112.61 |
2.11 |
5326.55 |
| Kotak Multicap Fund |
30-Apr-24 |
110.45 |
1.00 |
11090.22 |
| SBI Conservative Hybrid Fund |
30-Apr-24 |
108.49 |
1.11 |
9789.02 |
| Kotak Small Cap Fund |
30-Apr-24 |
103.59 |
0.70 |
14815.19 |
| UTI-Mid Cap Fund |
30-Apr-24 |
101.19 |
0.97 |
10474.79 |