|
|
| UTI-Flexi Cap Fund |
30-Apr-24 |
358.46 |
1.48 |
24295.37 |
| HDFC Top 100 Fund |
30-Apr-24 |
302.82 |
0.91 |
33170.08 |
| SBI Flexi Cap Fund |
30-Apr-24 |
229.63 |
1.10 |
20783.59 |
| ICICI Pru Focused Equity Fund |
30-Apr-24 |
216.85 |
2.75 |
7872.07 |
| Mirae Asset Large Cap Fund |
30-Apr-24 |
189.89 |
0.50 |
38060.19 |
| UTI-Large Cap Fund |
30-Apr-24 |
187.20 |
1.50 |
12482.57 |
| Invesco India Contra Fund |
30-Apr-24 |
113.71 |
0.77 |
14713.07 |
| Aditya Birla SL Flexi Cap Fund |
30-Apr-24 |
113.15 |
0.55 |
20563.54 |
| ICICI Pru Nifty Next 50 Index Fund |
30-Apr-24 |
105.53 |
2.15 |
4909.40 |
| DSP Flexi Cap Fund |
30-Apr-24 |
101.94 |
0.98 |
10409.46 |