|
|
| DSP Small Cap Fund |
30-Apr-24 |
196.03 |
1.39 |
14072.97 |
| DSP Healthcare Fund |
30-Apr-24 |
37.22 |
1.59 |
2343.94 |
| DSP Value Fund |
30-Apr-24 |
3.57 |
0.44 |
812.45 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
2.77 |
0.28 |
998.42 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
30-Apr-24 |
0.25 |
0.15 |
173.83 |
| ICICI Pru S&P BSE 500 ETF |
30-Apr-24 |
0.02 |
0.01 |
222.23 |
| Motilal Oswal S&P BSE Healthcare ETF |
30-Apr-24 |
0.02 |
0.16 |
13.07 |
| Groww Nifty Total Market Index Fund |
30-Apr-24 |
0.01 |
0.01 |
131.62 |
| HDFC S&P BSE 500 Index Fund |
30-Apr-24 |
0.01 |
0.01 |
68.86 |
| HDFC S&P BSE 500 ETF |
30-Apr-24 |
0.00 |
0.01 |
8.39 |