| Tata Small Cap Fund - Regular |
30-Apr-24 |
127.02 |
1.83 |
6951.59 |
| Mahindra Manulife Small Cap Fund |
30-Apr-24 |
54.44 |
1.37 |
3971.09 |
| Tata ELSS Tax Saver Fund |
30-Apr-24 |
36.78 |
0.88 |
4196.77 |
| Aditya Birla SL Pure Value Fund |
30-Apr-24 |
36.78 |
0.62 |
5942.33 |
| Aditya Birla SL Dividend Yield Fund |
30-Apr-24 |
12.26 |
0.91 |
1353.33 |
| AXIS Value Fund |
30-Apr-24 |
9.26 |
1.74 |
531.98 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
8.01 |
0.80 |
998.42 |
| Mahindra Manulife Business Cycle Fund |
30-Apr-24 |
7.22 |
0.87 |
826.97 |
| Aditya Birla SL ESG Integration Strategy Fund |
30-Apr-24 |
6.13 |
0.91 |
675.16 |
| Groww Nifty Total Market Index Fund |
30-Apr-24 |
0.04 |
0.03 |
131.62 |