| Nippon India Small Cap Fund |
31-Mar-24 |
462.14 |
1.01 |
45749.06 |
| ICICI Pru ELSS Tax Saver Fund |
31-Mar-24 |
147.54 |
1.13 |
13084.46 |
| ICICI Pru Equity & Debt Fund |
31-Mar-24 |
113.24 |
0.34 |
33502.19 |
| Nippon India Value Fund |
31-Mar-24 |
102.68 |
1.44 |
7106.93 |
| ICICI Pru Multicap Fund |
31-Mar-24 |
90.07 |
0.79 |
11342.34 |
| Motilal Oswal Large and Midcap Fund |
31-Mar-24 |
87.09 |
2.38 |
3663.46 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Mar-24 |
84.79 |
2.65 |
3205.13 |
| ICICI Pru ESG Exclusionary Strategy Fund |
31-Mar-24 |
57.54 |
4.09 |
1406.52 |
| ICICI Pru Child Care Fund-Gift Plan |
31-Mar-24 |
40.17 |
3.33 |
1205.19 |
| Motilal Oswal Small Cap Fund |
31-Mar-24 |
39.64 |
2.60 |
1524.46 |