|
|
| HDFC Small Cap Fund |
31-Mar-24 |
112.11 |
0.41 |
27574.12 |
| ICICI Pru ESG Exclusionary Strategy Fund |
31-Mar-24 |
34.86 |
2.48 |
1406.52 |
| ICICI Pru P.H.D Fund |
31-Mar-24 |
29.91 |
0.79 |
3772.32 |
| HDFC Multi Cap Fund |
31-Mar-24 |
17.69 |
0.14 |
12402.21 |
| HDFC Pharma and Healthcare Fund |
31-Mar-24 |
13.11 |
1.64 |
800.65 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
4.04 |
0.01 |
33502.19 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
2.45 |
0.30 |
815.24 |
| Motilal Oswal S&P BSE Healthcare ETF |
31-Mar-24 |
0.02 |
0.16 |
12.94 |
| Groww Nifty Total Market Index Fund |
31-Mar-24 |
0.01 |
0.01 |
113.05 |