| Aditya Birla SL ELSS Tax Saver Fund |
31-Mar-24 |
106.43 |
0.71 |
14976.12 |
| HSBC Midcap Fund |
31-Mar-24 |
44.87 |
0.46 |
9740.79 |
| Aditya Birla SL MNC Fund |
31-Mar-24 |
34.13 |
0.98 |
3491.79 |
| UTI-Small Cap Fund |
31-Mar-24 |
14.53 |
0.41 |
3531.62 |
| Sundaram Equity Savings Fund |
31-Mar-24 |
6.68 |
0.86 |
773.21 |
| HDFC Housing Opportunities Fund |
31-Mar-24 |
1.91 |
0.14 |
1355.03 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
0.97 |
0.12 |
815.24 |
| Sundaram LT MC Tax Advantage Fund - Sr.III |
31-Mar-24 |
0.48 |
0.62 |
77.37 |
| Sundaram LT MC Tax Advantage Fund - Sr.IV |
31-Mar-24 |
0.24 |
0.66 |
36.42 |
| Sundaram LT MC Tax Advantage Fund - Sr.VI |
31-Mar-24 |
0.22 |
0.57 |
38.31 |