|
|
| Mirae Asset Focused Fund |
31-Mar-24 |
273.78 |
3.25 |
8425.01 |
| ICICI Pru ELSS Tax Saver Fund |
31-Mar-24 |
238.89 |
1.83 |
13084.46 |
| ICICI Pru Multicap Fund |
31-Mar-24 |
225.13 |
1.98 |
11342.34 |
| ICICI Pru Large & Mid Cap Fund |
31-Mar-24 |
199.66 |
1.62 |
12307.24 |
| UTI-Flexi Cap Fund |
31-Mar-24 |
197.58 |
0.81 |
24503.54 |
| ICICI Pru Focused Equity Fund |
31-Mar-24 |
189.34 |
2.50 |
7582.58 |
| PGIM India Midcap Opportunities Fund |
31-Mar-24 |
156.79 |
1.58 |
9923.95 |
| UTI-Mid Cap Fund |
31-Mar-24 |
152.45 |
1.53 |
9943.94 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
130.27 |
0.35 |
36843.05 |
| ICICI Pru Flexicap Fund |
31-Mar-24 |
126.45 |
0.87 |
14571.31 |