| HDFC Balanced Advantage Fund |
30-Apr-24 |
689.79 |
0.83 |
83548.61 |
| Nippon India Small Cap Fund |
30-Apr-24 |
150.94 |
0.30 |
50422.78 |
| AXIS Midcap Fund |
30-Apr-24 |
139.71 |
0.52 |
26636.78 |
| Canara Robeco Small Cap Fund |
30-Apr-24 |
131.24 |
1.30 |
10085.98 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Apr-24 |
114.97 |
3.38 |
3402.11 |
| Edelweiss Mid Cap Fund |
30-Apr-24 |
105.94 |
1.91 |
5534.33 |
| Motilal Oswal Large and Midcap Fund |
30-Apr-24 |
105.76 |
2.62 |
4036.22 |
| AXIS Small Cap Fund |
30-Apr-24 |
104.86 |
0.52 |
20136.63 |
| HDFC Capital Builder Value Fund |
30-Apr-24 |
99.53 |
1.47 |
6762.91 |
| Canara Robeco ELSS Tax Saver |
30-Apr-24 |
85.99 |
1.11 |
7760.97 |