|
|
| HDFC Small Cap Fund |
31-Mar-24 |
173.63 |
0.63 |
27574.12 |
| DSP Small Cap Fund |
31-Mar-24 |
115.22 |
0.88 |
13038.55 |
| HDFC Hybrid Equity Fund |
31-Mar-24 |
63.52 |
0.28 |
22697.38 |
| LIC MF Flexi Cap Fund |
30-Apr-24 |
4.48 |
0.46 |
975.86 |
| DSP Equity Savings Fund |
31-Mar-24 |
3.82 |
0.40 |
964.40 |
| LIC MF Dividend Yield Fund |
30-Apr-24 |
2.18 |
1.42 |
153.08 |
| LIC MF Focused 30 Equity Fund |
30-Apr-24 |
1.42 |
1.07 |
132.03 |
| DSP Regular Savings Fund |
15-Apr-24 |
0.91 |
0.53 |
172.28 |