|
|
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
366.16 |
0.99 |
36843.05 |
| ICICI Pru Large & Mid Cap Fund |
31-Mar-24 |
258.72 |
2.10 |
12307.24 |
| DSP Midcap Fund |
31-Mar-24 |
238.59 |
1.49 |
15968.56 |
| ICICI Pru Infrastructure Fund |
31-Mar-24 |
157.56 |
3.04 |
5186.46 |
| Kotak Emerging Equity Fund |
31-Mar-24 |
153.76 |
0.39 |
39684.91 |
| Nippon India Growth Fund |
30-Apr-24 |
131.18 |
0.49 |
26821.89 |
| Kotak Multicap Fund |
31-Mar-24 |
125.63 |
1.25 |
10032.41 |
| UTI-Mid Cap Fund |
30-Apr-24 |
114.28 |
1.09 |
10474.79 |
| ICICI Pru MidCap Fund |
31-Mar-24 |
102.73 |
1.86 |
5517.29 |
| Quant Mid Cap Fund |
31-Mar-24 |
81.64 |
1.39 |
5873.25 |