| HDFC Balanced Advantage Fund |
30-Apr-24 |
585.08 |
0.70 |
83548.61 |
| Nippon India Small Cap Fund |
30-Apr-24 |
65.78 |
0.13 |
50422.78 |
| Nippon India Retirement Fund-WC |
30-Apr-24 |
34.02 |
1.10 |
3090.88 |
| Nippon India Power & Infra Fund |
30-Apr-24 |
34.02 |
0.67 |
5043.02 |
| DSP India T.I.G.E.R. Fund |
30-Apr-24 |
23.63 |
0.62 |
3814.79 |
| Bandhan Infrastructure Fund |
30-Apr-24 |
4.85 |
0.41 |
1171.09 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
3.55 |
0.36 |
998.42 |
| Nippon India Retirement Fund-IG |
30-Apr-24 |
0.66 |
0.40 |
163.36 |
| ICICI Pru S&P BSE 500 ETF |
30-Apr-24 |
0.03 |
0.01 |
222.23 |
| Groww Nifty Total Market Index Fund |
30-Apr-24 |
0.02 |
0.01 |
131.62 |