| SBI Long Term Equity Fund |
30-Apr-24 |
318.11 |
1.36 |
23411.67 |
| Nippon India ELSS Tax Saver Fund |
30-Apr-24 |
49.59 |
0.33 |
14931.85 |
| ICICI Pru Value Discovery Fund |
30-Apr-24 |
29.36 |
0.07 |
42664.32 |
| ICICI Pru Flexicap Fund |
30-Apr-24 |
14.25 |
0.10 |
14880.68 |
| ICICI Pru Dividend Yield Equity Fund - Regular |
30-Apr-24 |
3.42 |
0.09 |
3716.96 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
1.39 |
0.14 |
998.42 |
| Sundaram Aggressive Hybrid Fund |
30-Apr-24 |
0.83 |
0.02 |
4579.47 |
| Sundaram LT MC Tax Advantage Fund - Sr.III |
30-Apr-24 |
0.23 |
0.28 |
82.11 |
| Sundaram LT Tax Advantage Fund - Sr.III |
30-Apr-24 |
0.19 |
0.53 |
36.03 |
| Sundaram LT MC Tax Advantage Fund - Sr.VI |
30-Apr-24 |
0.12 |
0.29 |
40.75 |