|
|
| HSBC Midcap Fund |
30-Apr-24 |
164.13 |
1.59 |
10342.47 |
| LIC MF Flexi Cap Fund |
30-Apr-24 |
18.84 |
1.93 |
975.86 |
| ICICI Pru FMCG Fund |
31-Mar-24 |
18.00 |
1.24 |
1453.32 |
| ITI Flexi Cap Fund |
31-Mar-24 |
11.44 |
1.33 |
860.00 |
| Bandhan Small Cap Fund |
31-Mar-24 |
7.79 |
0.18 |
4384.90 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-24 |
3.71 |
0.29 |
1260.37 |
| LIC MF Dividend Yield Fund |
30-Apr-24 |
1.98 |
1.29 |
153.08 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.80 |
0.30 |
603.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.76 |
0.30 |
589.25 |
| LIC MF Long Term Value Fund |
30-Apr-24 |
1.61 |
1.47 |
110.03 |