|
|
| HDFC Balanced Advantage Fund |
31-Mar-24 |
940.27 |
1.18 |
79875.08 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
666.33 |
1.61 |
41281.57 |
| ICICI Pru Bluechip Fund |
31-Mar-24 |
647.50 |
1.21 |
53505.33 |
| Nippon India Pharma Fund |
31-Mar-24 |
598.81 |
8.40 |
7125.28 |
| Mirae Asset Large & Midcap Fund |
31-Mar-24 |
590.51 |
1.76 |
33618.78 |
| HDFC Top 100 Fund |
31-Mar-24 |
544.70 |
1.68 |
32355.19 |
| SBI Long Term Equity Fund |
31-Mar-24 |
434.58 |
1.98 |
21976.26 |
| Mirae Asset Midcap Fund |
31-Mar-24 |
341.76 |
2.40 |
14251.70 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
325.84 |
0.88 |
36843.05 |
| Nippon India Growth Fund |
31-Mar-24 |
324.52 |
1.31 |
24796.00 |