|
|
| Kotak Emerging Equity Fund |
30-Apr-24 |
598.79 |
1.40 |
42699.18 |
| Kotak Small Cap Fund |
30-Apr-24 |
419.84 |
2.83 |
14815.19 |
| DSP Small Cap Fund |
30-Apr-24 |
330.27 |
2.35 |
14072.97 |
| HSBC Small Cap Fund |
30-Apr-24 |
266.19 |
1.82 |
14619.42 |
| SBI Small Cap Fund |
30-Apr-24 |
263.10 |
0.95 |
27759.65 |
| HSBC Midcap Fund |
30-Apr-24 |
253.86 |
2.45 |
10342.47 |
| HSBC Value Fund |
30-Apr-24 |
174.22 |
1.44 |
12067.47 |
| Kotak Balanced Advantage Fund - Regular |
30-Apr-24 |
91.48 |
0.58 |
15844.02 |
| DSP Midcap Fund |
30-Apr-24 |
87.75 |
0.51 |
17079.09 |
| Canara Robeco Small Cap Fund |
30-Apr-24 |
87.30 |
0.87 |
10085.98 |