|
|
| HDFC Mid-Cap Opportunities Fund |
31-Mar-24 |
1954.06 |
3.23 |
60417.99 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
419.81 |
0.53 |
79875.08 |
| Kotak Equity Opportunities Fund |
31-Mar-24 |
382.49 |
1.93 |
19861.46 |
| Kotak Flexi Cap Fund |
31-Mar-24 |
261.21 |
0.57 |
45911.90 |
| Nippon India Growth Fund |
31-Mar-24 |
205.20 |
0.83 |
24796.00 |
| Nippon India Small Cap Fund |
31-Mar-24 |
180.48 |
0.39 |
45749.06 |
| Invesco India Midcap Fund |
31-Mar-24 |
135.46 |
3.16 |
4280.22 |
| HDFC Large and Mid Cap Fund |
31-Mar-24 |
132.43 |
0.76 |
17313.86 |
| HDFC Children's Gift Fund |
31-Mar-24 |
111.36 |
1.31 |
8499.16 |
| HDFC Multi Cap Fund |
31-Mar-24 |
93.99 |
0.76 |
12402.21 |