|
|
| Mirae Asset Large Cap Fund |
31-Mar-24 |
204.79 |
0.54 |
37884.61 |
| ICICI Pru Multicap Fund |
31-Mar-24 |
88.06 |
0.78 |
11342.34 |
| Canara Robeco Small Cap Fund |
31-Mar-24 |
75.57 |
0.80 |
9402.62 |
| ICICI Pru Smallcap Fund |
31-Mar-24 |
64.65 |
0.90 |
7172.70 |
| Franklin India Prima Fund |
31-Mar-24 |
36.82 |
0.36 |
10108.06 |
| ICICI Pru MNC Fund |
31-Mar-24 |
35.29 |
2.22 |
1588.67 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
33.88 |
0.09 |
36843.05 |
| AXIS Small Cap Fund |
31-Mar-24 |
31.60 |
0.17 |
19029.59 |
| Quant Small Cap Fund |
31-Mar-24 |
26.44 |
0.15 |
17348.96 |
| ICICI Pru Regular Savings Fund |
15-Apr-24 |
7.62 |
0.22 |
3398.12 |