| HDFC Mid-Cap Opportunities Fund |
31-Mar-24 |
1308.98 |
2.17 |
60417.99 |
| Mirae Asset Large & Midcap Fund |
31-Mar-24 |
539.70 |
1.61 |
33618.78 |
| Quant Mid Cap Fund |
31-Mar-24 |
407.80 |
6.94 |
5873.25 |
| Quant ELSS Tax Saver Fund |
31-Mar-24 |
399.46 |
4.79 |
8341.96 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
377.81 |
0.92 |
41281.57 |
| Quant Active Fund |
31-Mar-24 |
366.07 |
4.19 |
8731.92 |
| Mirae Asset ELSS Tax Saver Fund |
31-Mar-24 |
331.34 |
1.54 |
21475.97 |
| ICICI Pru India Opportunities Fund |
31-Mar-24 |
313.45 |
1.74 |
17992.31 |
| HDFC Balanced Advantage Fund |
31-Mar-24 |
308.75 |
0.39 |
79875.08 |
| Mirae Asset Midcap Fund |
31-Mar-24 |
282.95 |
1.99 |
14251.70 |