|
|
| HSBC Small Cap Fund |
30-Apr-26 |
69.79 |
0.43 |
16393.56 |
| Aditya Birla SL Business Cycle Fund |
30-Apr-26 |
10.91 |
0.65 |
1687.28 |
| Aditya Birla SL Manufacturing Equity Fund |
30-Apr-26 |
8.66 |
0.75 |
1157.63 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-26 |
6.12 |
0.26 |
2344.64 |
| ICICI Pru Commodities Fund |
30-Apr-26 |
2.27 |
0.06 |
3789.06 |
| ICICI Pru Multicap Fund |
30-Apr-26 |
0.88 |
0.01 |
16997.42 |
| ICICI Pru BSE 500 ETF |
30-Apr-26 |
0.04 |
0.01 |
351.16 |
| Groww Nifty Total Market Index Fund |
30-Apr-26 |
0.04 |
0.01 |
350.23 |
| HDFC BSE 500 Index Fund |
30-Apr-26 |
0.03 |
0.01 |
283.50 |
| Motilal Oswal BSE 1000 Index Fund |
30-Apr-26 |
0.01 |
0.01 |
60.07 |