|
|
| HDFC Balanced Advantage Fund |
31-Mar-24 |
341.14 |
0.43 |
79875.08 |
| HDFC Flexi Cap Fund |
31-Mar-24 |
318.37 |
0.63 |
50839.90 |
| Kotak Flexi Cap Fund |
31-Mar-24 |
302.45 |
0.66 |
45911.90 |
| HDFC Small Cap Fund |
31-Mar-24 |
233.44 |
0.85 |
27574.12 |
| Kotak Small Cap Fund |
31-Mar-24 |
232.34 |
1.67 |
13881.69 |
| HDFC Defence Fund |
31-Mar-24 |
143.27 |
6.37 |
2248.41 |
| Kotak Equity Opportunities Fund |
31-Mar-24 |
95.51 |
0.48 |
19861.46 |
| Aditya Birla SL Small Cap Fund |
31-Mar-24 |
78.95 |
1.78 |
4444.20 |
| ICICI Pru Manufacturing Fund |
31-Mar-24 |
47.08 |
1.40 |
3373.45 |
| ICICI Pru MidCap Fund |
31-Mar-24 |
44.01 |
0.80 |
5517.29 |