| HDFC Mid-Cap Opportunities Fund |
30-Apr-24 |
915.94 |
1.44 |
63413.49 |
| Mirae Asset Large & Midcap Fund |
30-Apr-24 |
573.38 |
1.64 |
34974.46 |
| Mirae Asset Large Cap Fund |
30-Apr-24 |
460.49 |
1.21 |
38060.19 |
| Mirae Asset ELSS Tax Saver Fund |
30-Apr-24 |
431.34 |
1.92 |
22471.76 |
| HDFC Flexi Cap Fund |
30-Apr-24 |
429.84 |
0.81 |
52874.12 |
| Aditya Birla SL Frontline Equity Fund |
30-Apr-24 |
322.00 |
1.18 |
27192.15 |
| Mirae Asset Midcap Fund |
30-Apr-24 |
305.86 |
2.02 |
15139.44 |
| Nippon India Small Cap Fund |
30-Apr-24 |
252.31 |
0.50 |
50422.78 |
| Nippon India Multi Cap Fund |
30-Apr-24 |
223.36 |
0.73 |
30500.56 |
| HDFC Focused 30 Fund |
30-Apr-24 |
206.96 |
1.84 |
11246.61 |