|
|
| Quant Multi Cap Fund |
31-Jul-26 |
139.72 |
1.81 |
7716.92 |
| Quant Small Cap Fund |
31-Jul-26 |
48.68 |
0.14 |
34068.88 |
| Quant ELSS Tax Saver Fund |
31-Jul-26 |
31.72 |
0.24 |
13382.30 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-26 |
8.77 |
0.36 |
2409.58 |
| ICICI Pru BSE 500 ETF |
31-Jul-26 |
0.06 |
0.02 |
364.12 |
| Groww Nifty Total Market Index Fund |
31-Jul-26 |
0.06 |
0.02 |
371.15 |
| HDFC BSE 500 Index Fund |
31-Jul-26 |
0.05 |
0.02 |
323.20 |
| HDFC BSE 500 ETF |
31-Jul-26 |
0.01 |
0.02 |
59.50 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-26 |
0.01 |
0.02 |
62.64 |
| Angel One Nifty Total Market Index Fund |
31-Jul-26 |
0.01 |
0.02 |
61.99 |