|
|
| HDFC Balanced Advantage Fund |
31-Mar-24 |
168.07 |
0.21 |
79875.08 |
| ICICI Pru Flexicap Fund |
31-Mar-24 |
54.12 |
0.37 |
14571.31 |
| Mahindra Manulife Small Cap Fund |
31-Mar-24 |
53.54 |
1.51 |
3557.06 |
| Tata Small Cap Fund - Regular |
31-Mar-24 |
49.37 |
0.79 |
6236.38 |
| Bandhan Small Cap Fund |
31-Mar-24 |
46.54 |
1.06 |
4384.90 |
| LIC MF Multi Cap Fund |
31-Mar-24 |
12.75 |
1.37 |
928.26 |
| Bank of India Small Cap Fund |
31-Mar-24 |
9.64 |
1.03 |
939.70 |
| Bank of India Flexi Cap Fund |
31-Mar-24 |
5.35 |
0.72 |
743.44 |
| LIC MF Midcap Fund |
31-Mar-24 |
4.19 |
1.73 |
242.21 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
3.50 |
0.32 |
1092.77 |