| HDFC Balanced Advantage Fund |
31-Mar-24 |
231.26 |
0.29 |
79875.08 |
| Nippon India Small Cap Fund |
31-Mar-24 |
120.72 |
0.26 |
45749.06 |
| HSBC Small Cap Fund |
31-Mar-24 |
119.40 |
0.89 |
13401.24 |
| Mahindra Manulife Small Cap Fund |
31-Mar-24 |
35.63 |
1.00 |
3557.06 |
| Mahindra Manulife Mid Cap Fund |
31-Mar-24 |
15.94 |
0.72 |
2201.78 |
| Mahindra Manulife Aggressive Hybrid Fund |
31-Mar-24 |
14.34 |
1.34 |
1070.68 |
| Mahindra Manulife Business Cycle Fund |
31-Mar-24 |
11.66 |
1.59 |
733.78 |
| Taurus Ethical Fund |
31-Mar-24 |
0.27 |
0.16 |
165.61 |
| ICICI Pru S&P BSE 500 ETF |
31-Mar-24 |
0.12 |
0.06 |
211.16 |
| HDFC S&P BSE 500 Index Fund |
31-Mar-24 |
0.03 |
0.06 |
58.83 |