|
|
| HDFC Mid-Cap Opportunities Fund |
31-Mar-24 |
280.91 |
0.46 |
60417.99 |
| HDFC Multi Cap Fund |
31-Mar-24 |
45.23 |
0.36 |
12402.21 |
| HDFC Dividend Yield Fund |
31-Mar-24 |
29.80 |
0.64 |
4691.85 |
| HDFC Capital Builder Value Fund |
31-Mar-24 |
28.15 |
0.42 |
6702.27 |
| HDFC Housing Opportunities Fund |
31-Mar-24 |
13.60 |
1.00 |
1355.03 |
| HDFC Infrastructure Fund |
31-Mar-24 |
8.57 |
0.52 |
1663.37 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
3.00 |
0.37 |
815.24 |
| Groww Nifty Total Market Index Fund |
31-Mar-24 |
0.01 |
0.01 |
113.05 |