| Tata Small Cap Fund - Regular |
31-Mar-24 |
254.63 |
4.08 |
6236.38 |
| Tata Hybrid Equity Fund |
31-Mar-24 |
103.45 |
2.80 |
3688.01 |
| Tata Large & Mid Cap Fund |
31-Mar-24 |
83.74 |
1.23 |
6821.91 |
| ICICI Pru Smallcap Fund |
31-Mar-24 |
37.46 |
0.52 |
7172.70 |
| ICICI Pru Manufacturing Fund |
31-Mar-24 |
9.82 |
0.29 |
3373.45 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
5.62 |
0.69 |
815.24 |
| ICICI Pru S&P BSE 500 ETF |
31-Mar-24 |
0.05 |
0.02 |
211.16 |
| Groww Nifty Total Market Index Fund |
31-Mar-24 |
0.03 |
0.02 |
113.05 |
| HDFC S&P BSE 500 Index Fund |
31-Mar-24 |
0.01 |
0.02 |
58.83 |
| HDFC S&P BSE 500 ETF |
31-Mar-24 |
0.00 |
0.02 |
8.12 |