|
|
| DSP Small Cap Fund |
31-Mar-24 |
165.36 |
1.27 |
13038.55 |
| DSP Healthcare Fund |
31-Mar-24 |
32.04 |
1.36 |
2352.32 |
| DSP Value Fund |
31-Mar-24 |
3.07 |
0.38 |
807.70 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
2.15 |
0.26 |
815.24 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Mar-24 |
0.17 |
0.14 |
125.36 |
| ICICI Pru S&P BSE 500 ETF |
31-Mar-24 |
0.02 |
0.01 |
211.16 |
| Motilal Oswal S&P BSE Healthcare ETF |
31-Mar-24 |
0.02 |
0.14 |
12.94 |
| Groww Nifty Total Market Index Fund |
31-Mar-24 |
0.01 |
0.01 |
113.05 |
| HDFC S&P BSE 500 Index Fund |
31-Mar-24 |
0.01 |
0.01 |
58.83 |
| HDFC S&P BSE 500 ETF |
31-Mar-24 |
0.00 |
0.01 |
8.12 |