|
|
| SBI Consumption Opportunities Fund |
30-Apr-24 |
46.51 |
2.15 |
2165.26 |
| Tata ELSS Tax Saver Fund |
30-Apr-24 |
44.51 |
1.06 |
4196.77 |
| Mirae Asset Great Consumer Fund |
30-Apr-24 |
36.56 |
1.09 |
3351.36 |
| Tata India Consumer Fund |
30-Apr-24 |
16.32 |
0.84 |
1949.56 |
| Mirae Asset Multicap Fund |
30-Apr-24 |
15.25 |
0.57 |
2683.33 |
| HDFC Non-Cyclical Consumer Fund |
30-Apr-24 |
9.87 |
1.49 |
662.33 |
| Aditya Birla SL Small Cap Fund |
30-Apr-24 |
7.69 |
0.16 |
4762.48 |
| Tata Dividend Yield |
30-Apr-24 |
5.44 |
0.61 |
889.11 |
| Kotak Consumption Fund |
30-Apr-24 |
5.43 |
0.99 |
547.81 |
| SBI Long Term Advantage Fund - Series VI |
30-Apr-24 |
4.94 |
1.70 |
289.57 |