|
|
| HSBC Small Cap Fund |
31-Mar-24 |
262.35 |
1.96 |
13401.24 |
| ICICI Pru Multi-Asset Fund |
31-Mar-24 |
195.14 |
0.53 |
36843.05 |
| ICICI Pru Infrastructure Fund |
31-Mar-24 |
153.53 |
2.96 |
5186.46 |
| Bandhan Sterling Value Fund |
31-Mar-24 |
116.18 |
1.36 |
8569.07 |
| ICICI Pru Multicap Fund |
31-Mar-24 |
93.11 |
0.82 |
11342.34 |
| ICICI Pru Large & Mid Cap Fund |
31-Mar-24 |
83.65 |
0.68 |
12307.24 |
| Bandhan ELSS Tax Saver Fund |
31-Mar-24 |
79.00 |
1.26 |
6252.84 |
| Quant Infrastructure Fund |
31-Mar-24 |
69.24 |
2.77 |
2498.18 |
| Franklin Build India Fund |
31-Mar-24 |
58.09 |
2.65 |
2191.11 |
| Quant Small Cap Fund |
31-Mar-24 |
52.38 |
0.30 |
17348.96 |