| HDFC Small Cap Fund |
31-Mar-24 |
112.76 |
0.41 |
27574.12 |
| HDFC Mid-Cap Opportunities Fund |
31-Mar-24 |
89.78 |
0.15 |
60417.99 |
| HDFC Multi Cap Fund |
31-Mar-24 |
50.89 |
0.41 |
12402.21 |
| HDFC Large and Mid Cap Fund |
31-Mar-24 |
7.08 |
0.04 |
17313.86 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
2.93 |
0.36 |
815.24 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Mar-24 |
0.25 |
0.20 |
125.36 |
| ICICI Pru S&P BSE 500 ETF |
31-Mar-24 |
0.03 |
0.01 |
211.16 |
| 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 |