|
|
| Parag Parikh Flexi Cap Fund |
30-Apr-24 |
1732.74 |
2.71 |
63933.76 |
| HDFC Large and Mid Cap Fund |
30-Apr-24 |
110.33 |
0.59 |
18691.62 |
| Bandhan Small Cap Fund |
30-Apr-24 |
79.00 |
1.58 |
4994.19 |
| HDFC Multi Cap Fund |
30-Apr-24 |
64.65 |
0.48 |
13424.86 |
| Parag Parikh ELSS Tax Saver Fund |
30-Apr-24 |
51.42 |
1.53 |
3360.61 |
| Helios Flexi Cap Fund |
30-Apr-24 |
33.31 |
2.65 |
1255.89 |
| Bandhan Flexi Cap Fund |
30-Apr-24 |
14.26 |
0.20 |
7004.20 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-24 |
6.72 |
0.53 |
1260.37 |
| Bandhan Multi Asset Allocation Fund |
30-Apr-24 |
4.26 |
0.31 |
1389.26 |
| SBI Nifty Smallcap 250 Index Fund |
30-Apr-24 |
3.78 |
0.53 |
711.53 |