| Nippon India Growth Fund |
31-Mar-24 |
680.89 |
2.75 |
24796.00 |
| AXIS Small Cap Fund |
31-Mar-24 |
593.53 |
3.12 |
19029.59 |
| ICICI Pru India Opportunities Fund |
31-Mar-24 |
321.76 |
1.79 |
17992.31 |
| HDFC Mid-Cap Opportunities Fund |
31-Mar-24 |
251.71 |
0.42 |
60417.99 |
| Nippon India ELSS Tax Saver Fund |
31-Mar-24 |
164.59 |
1.15 |
14322.15 |
| Nippon India Focused Equity Fund |
31-Mar-24 |
163.33 |
2.15 |
7607.84 |
| ICICI Pru Value Discovery Fund |
31-Mar-24 |
127.91 |
0.31 |
41281.57 |
| Aditya Birla SL Midcap Fund |
31-Mar-24 |
127.68 |
2.60 |
4912.51 |
| Nippon India Banking&Financial Services |
31-Mar-24 |
127.33 |
2.40 |
5307.29 |
| ICICI Pru Banking & Financial Services Fund |
31-Mar-24 |
121.96 |
1.63 |
7489.91 |