| Mirae Asset ELSS Tax Saver Fund |
31-Mar-24 |
274.40 |
1.28 |
21475.97 |
| Mirae Asset Large & Midcap Fund |
31-Mar-24 |
200.43 |
0.60 |
33618.78 |
| Mirae Asset Midcap Fund |
31-Mar-24 |
161.26 |
1.13 |
14251.70 |
| PGIM India Midcap Opportunities Fund |
31-Mar-24 |
99.26 |
1.00 |
9923.95 |
| SBI Magnum Midcap Fund |
31-Mar-24 |
96.13 |
0.57 |
16856.01 |
| Franklin India Prima Fund |
31-Mar-24 |
95.04 |
0.94 |
10108.06 |
| Sundaram Mid Cap Fund |
31-Mar-24 |
83.17 |
0.81 |
10269.46 |
| Bandhan Sterling Value Fund |
31-Mar-24 |
54.93 |
0.64 |
8569.07 |
| Franklin India Equity Advantage Fund |
31-Mar-24 |
43.16 |
1.38 |
3138.44 |
| SBI Healthcare Opportunities Fund |
31-Mar-24 |
35.31 |
1.34 |
2626.34 |