|
|
| HDFC Small Cap Fund |
31-Mar-24 |
465.65 |
1.69 |
27574.12 |
| UTI-Flexi Cap Fund |
31-Mar-24 |
192.05 |
0.78 |
24503.54 |
| HDFC Hybrid Equity Fund |
31-Mar-24 |
156.67 |
0.69 |
22697.38 |
| Franklin India Smaller Companies Fund |
31-Mar-24 |
144.29 |
1.25 |
11539.64 |
| UTI-Value Fund |
31-Mar-24 |
86.21 |
1.01 |
8577.75 |
| HSBC Midcap Fund |
31-Mar-24 |
81.18 |
0.83 |
9740.79 |
| UTI-Mid Cap Fund |
31-Mar-24 |
71.46 |
0.72 |
9943.94 |
| Aditya Birla SL Equity Hybrid '95 Fund |
31-Mar-24 |
65.24 |
0.88 |
7377.13 |
| HDFC Large and Mid Cap Fund |
31-Mar-24 |
56.93 |
0.33 |
17313.86 |
| HDFC Multi Cap Fund |
31-Mar-24 |
56.93 |
0.46 |
12402.21 |