|
|
| Nippon India Focused Equity Fund |
31-Mar-24 |
201.74 |
2.65 |
7607.84 |
| Aditya Birla SL ELSS Tax Saver Fund |
31-Mar-24 |
197.16 |
1.32 |
14976.12 |
| Aditya Birla SL MNC Fund |
31-Mar-24 |
65.09 |
1.86 |
3491.79 |
| Mahindra Manulife Small Cap Fund |
31-Mar-24 |
58.09 |
1.63 |
3557.06 |
| Bajaj Finserv Flexi Cap Fund |
31-Mar-24 |
28.70 |
1.18 |
2438.62 |
| JM Flexicap Fund |
31-Mar-24 |
26.55 |
1.50 |
1773.87 |
| Mahindra Manulife Focused Fund |
31-Mar-24 |
19.44 |
1.58 |
1228.99 |
| JM Midcap Fund |
31-Mar-24 |
17.06 |
2.07 |
825.47 |
| ITI Multi Cap Fund |
31-Mar-24 |
8.01 |
0.75 |
1064.54 |
| JM Value Fund |
31-Mar-24 |
7.73 |
1.33 |
580.51 |