| SBI Flexi Cap Fund |
30-Apr-24 |
289.55 |
1.39 |
20783.59 |
| UTI-Nifty200 Momentum 30 Index Fund |
30-Apr-24 |
159.65 |
2.90 |
5496.24 |
| SBI Dividend Yield Fund |
30-Apr-24 |
155.37 |
2.12 |
7343.20 |
| Nippon India Multi Cap Fund |
30-Apr-24 |
141.38 |
0.46 |
30500.56 |
| Franklin India Prima Fund |
30-Apr-24 |
127.12 |
1.19 |
10706.25 |
| Nippon India Large Cap Fund |
30-Apr-24 |
126.44 |
0.48 |
26137.65 |
| ICICI Pru Nifty Next 50 Index Fund |
30-Apr-24 |
95.24 |
1.94 |
4909.40 |
| Kotak Multicap Fund |
30-Apr-24 |
89.86 |
0.81 |
11090.22 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF |
30-Apr-24 |
86.45 |
3.15 |
2744.90 |
| Nippon India ETF Nifty Next 50 Junior BeES |
30-Apr-24 |
82.60 |
1.94 |
4262.42 |