|
|
| Kotak Emerging Equity Fund |
31-Mar-24 |
1040.84 |
2.62 |
39684.91 |
| AXIS ELSS Tax Saver Fund |
30-Apr-24 |
879.53 |
2.47 |
35641.94 |
| AXIS Midcap Fund |
30-Apr-24 |
546.11 |
2.05 |
26636.78 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-24 |
479.23 |
0.85 |
56174.64 |
| UTI-Flexi Cap Fund |
30-Apr-24 |
332.86 |
1.37 |
24295.37 |
| Mirae Asset Large Cap Fund |
31-Mar-24 |
266.40 |
0.70 |
37884.61 |
| AXIS Focused 25 Fund |
30-Apr-24 |
257.95 |
1.86 |
13893.00 |
| Canara Robeco Emerging Equities |
30-Apr-24 |
257.90 |
1.20 |
21508.53 |
| Tata Large & Mid Cap Fund |
31-Mar-24 |
250.95 |
3.68 |
6821.91 |
| ICICI Pru Flexicap Fund |
31-Mar-24 |
226.52 |
1.55 |
14571.31 |