|
|
| Nippon India Small Cap Fund |
31-Mar-24 |
180.89 |
0.40 |
45749.06 |
| ICICI Pru P.H.D Fund |
31-Mar-24 |
74.46 |
1.97 |
3772.32 |
| ICICI Pru Smallcap Fund |
31-Mar-24 |
65.14 |
0.91 |
7172.70 |
| ICICI Pru MNC Fund |
31-Mar-24 |
31.26 |
1.97 |
1588.67 |
| ICICI Pru ESG Exclusionary Strategy Fund |
31-Mar-24 |
23.72 |
1.69 |
1406.52 |
| Bandhan Small Cap Fund |
31-Mar-24 |
21.51 |
0.49 |
4384.90 |
| Tata India Pharma & Healthcare Fund |
31-Mar-24 |
20.02 |
2.28 |
878.70 |
| ICICI Pru Multicap Fund |
31-Mar-24 |
19.84 |
0.17 |
11342.34 |
| Samco Active Momentum Fund |
31-Mar-24 |
18.23 |
2.44 |
745.73 |
| ITI Pharma and Healthcare Fund |
31-Mar-24 |
2.97 |
1.85 |
160.39 |