| Tata Retirement Savings Fund - Progressive |
30-Apr-24 |
19.47 |
1.06 |
1835.96 |
| LIC MF Multi Cap Fund |
30-Apr-24 |
14.13 |
1.40 |
1006.55 |
| Union Innovation & Opportunities Fund |
30-Apr-24 |
12.62 |
1.96 |
642.64 |
| 360 ONE Flexicap Fund |
30-Apr-24 |
7.49 |
1.50 |
500.93 |
| 360 ONE Balanced Hybrid Fund |
30-Apr-24 |
4.86 |
0.73 |
664.31 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-24 |
2.56 |
0.20 |
1260.37 |
| WhiteOak Capital Multi Cap Fund |
30-Apr-24 |
2.25 |
0.26 |
867.61 |
| LIC MF Small Cap Fund |
30-Apr-24 |
2.07 |
0.93 |
223.18 |
| SBI Nifty Smallcap 250 Index Fund |
30-Apr-24 |
1.44 |
0.20 |
711.53 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Apr-24 |
1.40 |
0.20 |
691.21 |