| HDFC Mid-Cap Opportunities Fund |
30-Apr-24 |
236.06 |
0.37 |
63413.49 |
| Kotak Multicap Fund |
30-Apr-24 |
116.44 |
1.05 |
11090.22 |
| Kotak Multi Asset Allocation Fund - Reg |
30-Apr-24 |
23.61 |
0.41 |
5755.21 |
| Kotak Consumption Fund |
30-Apr-24 |
5.47 |
1.00 |
547.81 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
1.99 |
0.20 |
998.42 |
| Sundaram LT MC Tax Advantage Fund - Sr.III |
30-Apr-24 |
0.39 |
0.47 |
82.11 |
| Sundaram LT MC Tax Advantage Fund - Sr.VI |
30-Apr-24 |
0.16 |
0.39 |
40.75 |
| Sundaram LT MC Tax Advantage Fund - Sr.IV |
30-Apr-24 |
0.14 |
0.37 |
38.63 |
| Sundaram LT Tax Advantage Fund - Sr.III |
30-Apr-24 |
0.14 |
0.38 |
36.03 |
| Sundaram LT MC Tax Advantage Fund - Sr.V |
30-Apr-24 |
0.12 |
0.36 |
32.69 |