|
|
| HDFC Balanced Advantage Fund |
31-Mar-24 |
611.08 |
0.77 |
79875.08 |
| Nippon India Small Cap Fund |
30-Apr-24 |
150.94 |
0.30 |
50422.78 |
| HDFC Flexi Cap Fund |
31-Mar-24 |
131.23 |
0.26 |
50839.90 |
| Canara Robeco Small Cap Fund |
31-Mar-24 |
116.27 |
1.24 |
9402.62 |
| AXIS Midcap Fund |
31-Mar-24 |
100.99 |
0.40 |
25536.68 |
| Canara Robeco Emerging Equities |
31-Mar-24 |
95.33 |
0.46 |
20816.29 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Mar-24 |
94.85 |
2.96 |
3205.13 |
| Edelweiss Mid Cap Fund |
31-Mar-24 |
93.86 |
1.84 |
5114.61 |
| AXIS Small Cap Fund |
31-Mar-24 |
92.89 |
0.49 |
19029.59 |
| HDFC Capital Builder Value Fund |
31-Mar-24 |
92.85 |
1.39 |
6702.27 |