| Mahindra Manulife Small Cap Fund |
30-Apr-24 |
67.56 |
1.70 |
3971.09 |
| Nippon India Small Cap Fund |
30-Apr-24 |
45.28 |
0.09 |
50422.78 |
| Aditya Birla SL Small Cap Fund |
30-Apr-24 |
43.71 |
0.92 |
4762.48 |
| UTI-Small Cap Fund |
30-Apr-24 |
42.08 |
1.11 |
3791.34 |
| Canara Robeco Focused Equity Fund |
30-Apr-24 |
35.87 |
1.55 |
2309.29 |
| Mahindra Manulife Large & Mid Cap Fund |
30-Apr-24 |
35.53 |
1.66 |
2142.54 |
| ICICI Pru Technology Fund |
30-Apr-24 |
29.96 |
0.25 |
11790.33 |
| DSP India T.I.G.E.R. Fund |
30-Apr-24 |
28.71 |
0.75 |
3814.79 |
| Tata Infrastructure Fund |
30-Apr-24 |
28.01 |
1.36 |
2064.50 |
| Edelweiss Recently Listed IPO Fund |
30-Apr-24 |
25.56 |
2.74 |
932.05 |