| Aditya Birla SL Flexi Cap Fund |
30-Apr-24 |
44.93 |
0.22 |
20563.54 |
| ICICI Pru P.H.D Fund |
30-Apr-24 |
30.75 |
0.80 |
3834.82 |
| HDFC Multi Cap Fund |
30-Apr-24 |
22.00 |
0.16 |
13424.86 |
| Quant Business Cycle Fund |
30-Apr-24 |
17.19 |
1.39 |
1236.83 |
| Quant Healthcare Fund |
30-Apr-24 |
8.25 |
2.95 |
279.47 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
4.09 |
0.41 |
998.42 |
| Aditya Birla SL Manufacturing Equity Fund |
30-Apr-24 |
4.05 |
0.43 |
950.24 |
| HDFC Large and Mid Cap Fund |
30-Apr-24 |
3.46 |
0.02 |
18691.62 |
| Motilal Oswal S&P BSE Healthcare ETF |
30-Apr-24 |
0.03 |
0.25 |
13.07 |
| Groww Nifty Total Market Index Fund |
30-Apr-24 |
0.02 |
0.01 |
131.62 |