| AXIS Small Cap Fund |
30-Apr-24 |
209.67 |
1.04 |
20136.63 |
| Mirae Asset ELSS Tax Saver Fund |
30-Apr-24 |
172.96 |
0.77 |
22471.76 |
| Mirae Asset Large & Midcap Fund |
30-Apr-24 |
172.69 |
0.49 |
34974.46 |
| Nippon India Small Cap Fund |
30-Apr-24 |
151.04 |
0.30 |
50422.78 |
| Franklin India Smaller Companies Fund |
30-Apr-24 |
125.85 |
1.00 |
12586.94 |
| Kotak ELSS Tax Saver Fund |
30-Apr-24 |
104.25 |
1.86 |
5608.21 |
| HSBC Midcap Fund |
30-Apr-24 |
88.95 |
0.86 |
10342.47 |
| HSBC Aggressive Hybrid Fund |
30-Apr-24 |
75.73 |
1.41 |
5367.33 |
| Mirae Asset Midcap Fund |
30-Apr-24 |
49.28 |
0.33 |
15139.44 |
| AXIS Business Cycles Fund |
30-Apr-24 |
48.50 |
1.79 |
2715.14 |