| Nippon India Small Cap Fund |
31-Mar-24 |
180.53 |
0.39 |
45749.06 |
| Nippon India Multi Cap Fund |
31-Mar-24 |
102.24 |
0.37 |
27745.59 |
| Mirae Asset Multicap Fund |
31-Mar-24 |
42.93 |
1.73 |
2488.33 |
| Quant BFSI Fund |
31-Mar-24 |
33.69 |
7.49 |
449.78 |
| Quant Active Fund |
31-Mar-24 |
13.98 |
0.16 |
8731.92 |
| Mirae Asset Banking&Financial Services Fund |
31-Mar-24 |
12.04 |
0.76 |
1593.76 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-Mar-24 |
10.19 |
1.53 |
665.29 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
4.55 |
0.56 |
815.24 |
| Bank of India Multi Cap Fund |
31-Mar-24 |
1.47 |
0.33 |
452.87 |
| Bank of India Multi Asset Allocation Fund |
15-Apr-24 |
1.02 |
0.34 |
302.88 |