| Kotak Multicap Fund |
31-Mar-24 |
178.86 |
1.78 |
10032.41 |
| Quant Small Cap Fund |
31-Mar-24 |
167.78 |
0.97 |
17348.96 |
| Kotak Multi Asset Allocation Fund - Reg |
31-Mar-24 |
52.88 |
0.99 |
5367.21 |
| Aditya Birla SL PSU Equity Fund |
31-Mar-24 |
48.89 |
1.44 |
3403.63 |
| Mahindra Manulife Large & Mid Cap Fund |
31-Mar-24 |
45.63 |
2.30 |
1985.12 |
| Baroda BNP Paribas Multi Cap Fund |
31-Mar-24 |
34.81 |
1.52 |
2283.74 |
| Baroda BNP Paribas Small Cap Fund |
31-Mar-24 |
26.84 |
2.08 |
1288.66 |
| Kotak India EQ Contra Fund |
31-Mar-24 |
23.33 |
0.87 |
2672.12 |
| Baroda BNP Paribas Large & Mid Cap Fund |
31-Mar-24 |
19.46 |
1.76 |
1108.10 |
| ITI Small Cap Fund |
31-Mar-24 |
18.66 |
1.05 |
1770.83 |