| SBI Energy Opportunities Fund |
30-Apr-24 |
305.04 |
3.65 |
8349.84 |
| Nippon India Multi Cap Fund |
30-Apr-24 |
296.45 |
0.97 |
30500.56 |
| Nippon India Small Cap Fund |
30-Apr-24 |
170.55 |
0.34 |
50422.78 |
| Aditya Birla SL Small Cap Fund |
30-Apr-24 |
160.42 |
3.37 |
4762.48 |
| Aditya Birla SL Multi-Cap Fund |
30-Apr-24 |
103.73 |
1.90 |
5461.57 |
| ICICI Pru Innovation Fund |
30-Apr-24 |
101.13 |
2.14 |
4718.29 |
| SBI ESG Exclusionary Strategy Fund |
30-Apr-24 |
95.79 |
1.77 |
5422.46 |
| Franklin India Smaller Companies Fund |
30-Apr-24 |
86.78 |
0.69 |
12586.94 |
| ICICI Pru Technology Fund |
30-Apr-24 |
82.53 |
0.70 |
11790.33 |
| AXIS India Manufacturing Fund |
30-Apr-24 |
71.62 |
1.53 |
4683.25 |