| HDFC Balanced Advantage Fund |
30-Apr-24 |
549.02 |
0.66 |
83548.61 |
| Canara Robeco Small Cap Fund |
30-Apr-24 |
193.85 |
1.92 |
10085.98 |
| Franklin India Smaller Companies Fund |
30-Apr-24 |
138.98 |
1.10 |
12586.94 |
| Canara Robeco ELSS Tax Saver |
30-Apr-24 |
88.01 |
1.13 |
7760.97 |
| HSBC Small Cap Fund |
30-Apr-24 |
86.52 |
0.59 |
14619.42 |
| Mahindra Manulife Multi Cap Fund |
30-Apr-24 |
66.73 |
1.92 |
3478.08 |
| HDFC Large and Mid Cap Fund |
30-Apr-24 |
60.82 |
0.33 |
18691.62 |
| HSBC Aggressive Hybrid Fund |
30-Apr-24 |
54.01 |
1.01 |
5367.33 |
| UTI-Small Cap Fund |
30-Apr-24 |
47.11 |
1.24 |
3791.34 |
| HSBC Infrastructure Fund |
30-Apr-24 |
30.23 |
1.25 |
2410.04 |