|
|
| HDFC Small Cap Fund |
31-Mar-24 |
533.95 |
1.94 |
27574.12 |
| Nippon India Small Cap Fund |
31-Mar-24 |
277.93 |
0.61 |
45749.06 |
| ICICI Pru Flexicap Fund |
31-Mar-24 |
143.33 |
0.98 |
14571.31 |
| ICICI Pru Multicap Fund |
31-Mar-24 |
89.95 |
0.79 |
11342.34 |
| ICICI Pru Innovation Fund |
31-Mar-24 |
43.72 |
0.98 |
4453.07 |
| HDFC Retirement Savings Fund - Equity |
31-Mar-24 |
33.62 |
0.70 |
4830.28 |
| HDFC Multi Cap Fund |
31-Mar-24 |
25.94 |
0.21 |
12402.21 |
| ICICI Pru Housing Opportunities Fund |
31-Mar-24 |
24.73 |
1.00 |
2479.15 |
| Mahindra Manulife Small Cap Fund |
31-Mar-24 |
22.53 |
0.63 |
3557.06 |
| ICICI Pru Bharat Consumption Fund |
31-Mar-24 |
15.43 |
0.68 |
2283.14 |