|
|
| Kotak Flexi Cap Fund |
30-Apr-24 |
1039.37 |
2.19 |
47465.64 |
| Parag Parikh Flexi Cap Fund |
30-Apr-24 |
732.22 |
1.15 |
63933.76 |
| Kotak Emerging Equity Fund |
30-Apr-24 |
405.09 |
0.95 |
42699.18 |
| ICICI Pru Bluechip Fund |
30-Apr-24 |
260.81 |
0.48 |
54904.23 |
| Nippon India Pharma Fund |
30-Apr-24 |
257.52 |
3.61 |
7132.82 |
| Sundaram Mid Cap Fund |
30-Apr-24 |
228.97 |
2.13 |
10732.06 |
| ICICI Pru Focused Equity Fund |
30-Apr-24 |
224.72 |
2.85 |
7872.07 |
| Kotak Balanced Advantage Fund - Regular |
30-Apr-24 |
196.77 |
1.24 |
15844.02 |
| Kotak Equity Arbitrage Fund |
30-Apr-24 |
183.65 |
0.42 |
43514.53 |
| ICICI Pru Value Discovery Fund |
30-Apr-24 |
156.53 |
0.37 |
42664.32 |