|
|
| Quant Multi Cap Fund |
31-Jan-26 |
151.35 |
2.03 |
7456.20 |
| Quant Small Cap Fund |
31-Jan-26 |
52.74 |
0.19 |
27384.03 |
| Quant ELSS Tax Saver Fund |
31-Jan-26 |
34.37 |
0.29 |
11735.96 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Dec-25 |
11.07 |
0.42 |
2625.60 |
| JioBlackRock Flexi Cap Fund |
31-Jan-26 |
0.79 |
0.03 |
2613.75 |
| Groww Nifty Total Market Index Fund |
31-Dec-25 |
0.05 |
0.02 |
348.26 |
| ICICI Pru BSE 500 ETF |
31-Dec-25 |
0.05 |
0.02 |
330.14 |
| HDFC BSE 500 Index Fund |
31-Dec-25 |
0.04 |
0.02 |
256.31 |
| Motilal Oswal BSE 1000 Index Fund |
31-Dec-25 |
0.01 |
0.01 |
57.14 |
| Angel One Nifty Total Market Index Fund |
31-Dec-25 |
0.01 |
0.02 |
54.22 |