|
|
| DSP Midcap Fund |
30-Apr-24 |
228.05 |
1.34 |
17079.09 |
| HSBC Small Cap Fund |
30-Apr-24 |
138.04 |
0.94 |
14619.42 |
| DSP ELSS Tax Saver Fund |
30-Apr-24 |
95.44 |
0.64 |
14859.56 |
| DSP Small Cap Fund |
30-Apr-24 |
89.61 |
0.64 |
14072.97 |
| DSP Equity Opportunities Fund |
30-Apr-24 |
70.15 |
0.60 |
11631.00 |
| DSP Flexi Cap Fund |
30-Apr-24 |
65.96 |
0.63 |
10409.46 |
| DSP Focus Fund |
30-Apr-24 |
39.74 |
1.74 |
2284.02 |
| Mirae Asset Banking&Financial Services Fund |
30-Apr-24 |
28.99 |
1.70 |
1702.61 |
| HDFC Large and Mid Cap Fund |
30-Apr-24 |
25.65 |
0.14 |
18691.62 |
| HSBC Aggressive Hybrid Fund |
30-Apr-24 |
23.60 |
0.44 |
5367.33 |