|
|
| AXIS ELSS Tax Saver Fund |
31-Mar-24 |
339.15 |
0.96 |
35473.88 |
| Invesco India Smallcap Fund - Regular |
31-Mar-24 |
54.63 |
1.49 |
3669.91 |
| Invesco India Midcap Fund |
31-Mar-24 |
48.39 |
1.13 |
4280.22 |
| Edelweiss Balanced Advantage |
31-Mar-24 |
48.18 |
0.45 |
10737.61 |
| Sundaram Mid Cap Fund |
31-Mar-24 |
44.06 |
0.43 |
10269.46 |
| Tata Ethical Fund |
31-Mar-24 |
37.37 |
1.58 |
2370.48 |
| AXIS Small Cap Fund |
31-Mar-24 |
36.64 |
0.19 |
19029.59 |
| LIC MF Large & Mid Cap Fund - Regular |
31-Mar-24 |
30.57 |
1.20 |
2551.04 |
| AXIS Special Situations Fund |
31-Mar-24 |
21.41 |
1.78 |
1202.39 |
| UTI-Innovation Fund |
31-Mar-24 |
21.37 |
3.45 |
620.27 |