|
|
| Mirae Asset Focused Fund |
30-Apr-24 |
268.55 |
3.23 |
8312.74 |
| ICICI Pru ELSS Tax Saver Fund |
30-Apr-24 |
234.33 |
1.75 |
13415.48 |
| ICICI Pru Large & Mid Cap Fund |
30-Apr-24 |
224.53 |
1.71 |
13117.39 |
| ICICI Pru Multicap Fund |
30-Apr-24 |
220.84 |
1.86 |
11881.69 |
| ICICI Pru Focused Equity Fund |
30-Apr-24 |
193.38 |
2.46 |
7872.07 |
| UTI-Flexi Cap Fund |
30-Apr-24 |
188.05 |
0.77 |
24295.37 |
| PGIM India Midcap Opportunities Fund |
30-Apr-24 |
153.80 |
1.51 |
10154.97 |
| UTI-Mid Cap Fund |
30-Apr-24 |
149.55 |
1.43 |
10474.79 |
| ICICI Pru Flexicap Fund |
30-Apr-24 |
130.93 |
0.88 |
14880.68 |
| ICICI Pru Multi-Asset Fund |
30-Apr-24 |
127.79 |
0.32 |
39534.59 |