|
|
| Tata Equity P/E Fund |
30-Apr-24 |
235.30 |
3.03 |
7753.52 |
| Nippon India Small Cap Fund |
30-Apr-24 |
214.89 |
0.43 |
50422.78 |
| UTI-Value Fund |
30-Apr-24 |
126.20 |
1.41 |
8931.67 |
| UTI-Small Cap Fund |
30-Apr-24 |
66.23 |
1.75 |
3791.34 |
| UTI-Aggressive Hybrid Fund |
30-Apr-24 |
51.21 |
0.93 |
5487.53 |
| UTI-Large & Mid Cap Fund |
30-Apr-24 |
41.31 |
1.39 |
2978.06 |
| Tata India Consumer Fund |
30-Apr-24 |
22.72 |
1.17 |
1949.56 |
| UTI-Retirement Fund |
30-Apr-24 |
21.96 |
0.50 |
4384.30 |
| ITI Small Cap Fund |
30-Apr-24 |
15.32 |
0.79 |
1937.79 |
| UTI-India Consumer Fund |
30-Apr-24 |
7.57 |
1.24 |
609.99 |