| HDFC Retirement Savings Fund-Hybrid Equity |
30-Apr-24 |
7.15 |
0.51 |
1394.48 |
| Bank of India Small Cap Fund |
30-Apr-24 |
6.91 |
0.66 |
1052.37 |
| Bandhan Transportation and Logistics Fund |
30-Apr-24 |
6.89 |
1.47 |
469.41 |
| Bank of India Multi Cap Fund |
30-Apr-24 |
5.23 |
1.05 |
498.08 |
| Bank of India Manufacturing & Infrastructure Fund |
30-Apr-24 |
2.94 |
1.00 |
293.80 |
| Bank of India Large & Mid Cap Equity Fund |
30-Apr-24 |
2.59 |
0.83 |
310.46 |
| Navi Large & Midcap Fund |
30-Apr-24 |
1.91 |
0.68 |
281.82 |
| Quantum Small Cap Fund |
30-Apr-24 |
0.95 |
2.01 |
47.23 |
| HDFC Retirement Savings Fund-Hybrid Debt |
30-Apr-24 |
0.38 |
0.24 |
157.31 |