|
|
| SBI Equity Hybrid Fund |
30-Apr-24 |
2600.76 |
3.80 |
68409.82 |
| Kotak Emerging Equity Fund |
30-Apr-24 |
1846.56 |
4.32 |
42699.18 |
| SBI Focused Equity Fund |
30-Apr-24 |
1703.95 |
5.13 |
33237.15 |
| HDFC Mid-Cap Opportunities Fund |
30-Apr-24 |
1195.17 |
1.88 |
63413.49 |
| Kotak Flexi Cap Fund |
30-Apr-24 |
896.82 |
1.89 |
47465.64 |
| AXIS Midcap Fund |
30-Apr-24 |
314.31 |
1.18 |
26636.78 |
| Kotak Small Cap Fund |
30-Apr-24 |
270.20 |
1.82 |
14815.19 |
| PGIM India Midcap Opportunities Fund |
30-Apr-24 |
212.12 |
2.09 |
10154.97 |
| HDFC Defence Fund |
30-Apr-24 |
189.84 |
7.04 |
2696.26 |
| Edelweiss Mid Cap Fund |
30-Apr-24 |
152.19 |
2.75 |
5534.33 |