| HDFC Defence Fund |
30-Apr-24 |
172.87 |
6.41 |
2696.26 |
| Nippon India Small Cap Fund |
30-Apr-24 |
163.54 |
0.32 |
50422.78 |
| 360 ONE Focused Equity Fund |
30-Apr-24 |
112.24 |
1.60 |
7009.01 |
| Kotak Equity Opportunities Fund |
30-Apr-24 |
103.27 |
0.48 |
21495.80 |
| Kotak India EQ Contra Fund |
30-Apr-24 |
28.61 |
0.97 |
2961.62 |
| Kotak Bluechip Fund |
30-Apr-24 |
12.48 |
0.16 |
8027.99 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
9.78 |
0.98 |
998.42 |
| 360 ONE Flexicap Fund |
30-Apr-24 |
1.63 |
0.32 |
500.93 |
| 360 ONE Balanced Hybrid Fund |
30-Apr-24 |
1.13 |
0.17 |
664.31 |
| Sundaram LT MC Tax Advantage Fund - Sr.III |
30-Apr-24 |
0.59 |
0.72 |
82.11 |