|
|
| Kotak Flexi Cap Fund |
31-Mar-24 |
1123.20 |
2.45 |
45911.90 |
| Parag Parikh Flexi Cap Fund |
31-Mar-24 |
773.53 |
1.28 |
60559.43 |
| Kotak Emerging Equity Fund |
31-Mar-24 |
427.95 |
1.08 |
39684.91 |
| Nippon India Pharma Fund |
31-Mar-24 |
297.53 |
4.18 |
7125.28 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
252.19 |
0.47 |
53505.33 |
| Sundaram Mid Cap Fund |
31-Mar-24 |
241.89 |
2.36 |
10269.46 |
| ICICI Pru Focused Equity Fund |
31-Mar-24 |
208.43 |
2.75 |
7582.58 |
| Kotak Balanced Advantage Fund - Regular |
31-Mar-24 |
207.87 |
1.32 |
15720.85 |
| Kotak Equity Arbitrage Fund |
31-Mar-24 |
196.46 |
0.49 |
40050.89 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
165.37 |
0.40 |
41281.57 |