|
|
| Nippon India Focused Equity Fund |
31-Mar-24 |
100.45 |
1.32 |
7607.84 |
| HDFC Large and Mid Cap Fund |
31-Mar-24 |
87.64 |
0.51 |
17313.86 |
| Nippon India Power & Infra Fund |
31-Mar-24 |
73.26 |
1.62 |
4528.93 |
| Nippon India Value Fund |
31-Mar-24 |
65.55 |
0.92 |
7106.93 |
| Bandhan Sterling Value Fund |
31-Mar-24 |
52.33 |
0.61 |
8569.07 |
| Sundaram Small Cap Fund |
31-Mar-24 |
40.51 |
1.37 |
2958.23 |
| JM Flexicap Fund |
31-Mar-24 |
31.97 |
1.80 |
1773.87 |
| HSBC Infrastructure Fund |
31-Mar-24 |
30.14 |
1.36 |
2213.09 |
| Nippon India Retirement Fund-WC |
31-Mar-24 |
27.38 |
0.91 |
3003.63 |
| Bandhan Multi Cap Fund |
31-Mar-24 |
26.16 |
1.33 |
1972.48 |