| HDFC Hybrid Equity Fund |
30-Apr-24 |
135.26 |
0.59 |
23113.38 |
| Nippon India Small Cap Fund |
30-Apr-24 |
87.46 |
0.17 |
50422.78 |
| ICICI Pru Equity & Debt Fund |
30-Apr-24 |
60.11 |
0.17 |
34733.08 |
| Kotak ELSS Tax Saver Fund |
30-Apr-24 |
34.82 |
0.62 |
5608.21 |
| Kotak India EQ Contra Fund |
30-Apr-24 |
24.51 |
0.83 |
2961.62 |
| ICICI Pru Transportation and Logistics Fund |
30-Apr-24 |
19.81 |
0.70 |
2838.70 |
| HDFC Transportation and Logistics Fund |
30-Apr-24 |
12.66 |
1.38 |
919.14 |
| Tata Business Cycle Fund |
30-Apr-24 |
12.23 |
0.56 |
2200.75 |
| Kotak Manufacture in India Fund |
30-Apr-24 |
10.55 |
0.55 |
1933.15 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
8.40 |
0.84 |
998.42 |