| Mirae Asset Large & Midcap Fund |
31-Mar-24 |
205.53 |
0.61 |
33618.78 |
| Mirae Asset ELSS Tax Saver Fund |
31-Mar-24 |
159.32 |
0.74 |
21475.97 |
| Mirae Asset Large Cap Fund |
31-Mar-24 |
133.82 |
0.35 |
37884.61 |
| Canara Robeco Emerging Equities |
31-Mar-24 |
124.17 |
0.60 |
20816.29 |
| Invesco India Contra Fund |
31-Mar-24 |
70.62 |
0.51 |
13903.49 |
| Canara Robeco Flexi Cap Fund |
31-Mar-24 |
66.76 |
0.55 |
12071.77 |
| PGIM India Midcap Opportunities Fund |
31-Mar-24 |
56.13 |
0.57 |
9923.95 |
| Canara Robeco Equity Hybrid Fund |
15-Apr-24 |
53.10 |
0.54 |
9925.02 |
| Aditya Birla SL Multi-Cap Fund |
31-Mar-24 |
44.52 |
0.86 |
5207.11 |
| Mirae Asset Aggressive Hybrid Fund |
31-Mar-24 |
39.71 |
0.47 |
8400.93 |