| Tata Small Cap Fund - Regular |
31-Mar-24 |
113.10 |
1.81 |
6236.38 |
| Nippon India ELSS Tax Saver Fund |
30-Apr-24 |
70.11 |
0.47 |
14931.85 |
| ICICI Pru P.H.D Fund |
31-Mar-24 |
57.99 |
1.54 |
3772.32 |
| Tata Focused Equity Fund |
31-Mar-24 |
25.63 |
1.56 |
1640.36 |
| Tata India Pharma & Healthcare Fund |
31-Mar-24 |
19.13 |
2.18 |
878.70 |
| Nippon India Pharma Fund |
30-Apr-24 |
14.66 |
0.21 |
7132.82 |
| ITI Pharma and Healthcare Fund |
31-Mar-24 |
2.69 |
1.68 |
160.39 |
| Sundaram LT MC Tax Advantage Fund - Sr.III |
31-Mar-24 |
2.45 |
3.17 |
77.37 |
| Sundaram LT MC Tax Advantage Fund - Sr.IV |
31-Mar-24 |
1.19 |
3.28 |
36.42 |
| Sundaram LT MC Tax Advantage Fund - Sr.VI |
31-Mar-24 |
1.09 |
2.85 |
38.31 |