| HSBC Small Cap Fund |
31-Mar-24 |
132.25 |
0.99 |
13401.24 |
| Aditya Birla SL Pure Value Fund |
31-Mar-24 |
47.02 |
0.83 |
5683.63 |
| Aditya Birla SL Small Cap Fund |
31-Mar-24 |
40.01 |
0.90 |
4444.20 |
| Nippon India Flexi Cap Fund |
31-Mar-24 |
32.42 |
0.51 |
6306.47 |
| Bank of India Small Cap Fund |
31-Mar-24 |
9.98 |
1.06 |
939.70 |
| Bank of India Flexi Cap Fund |
31-Mar-24 |
5.78 |
0.78 |
743.44 |
| JM Value Fund |
31-Mar-24 |
5.03 |
0.87 |
580.51 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
2.82 |
0.26 |
1092.77 |
| Bank of India Multi Asset Allocation Fund |
15-Apr-24 |
2.16 |
0.71 |
302.88 |
| JM Aggressive Hybrid Fund |
31-Mar-24 |
1.65 |
0.74 |
222.76 |