|
|
| Quant Multi Cap Fund |
31-Mar-26 |
90.18 |
1.37 |
6573.56 |
| Quant Small Cap Fund |
31-Mar-26 |
31.42 |
0.12 |
25820.99 |
| Quant ELSS Tax Saver Fund |
31-Mar-26 |
20.48 |
0.19 |
10978.49 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-26 |
6.35 |
0.32 |
1962.69 |
| ICICI Pru BSE 500 ETF |
31-Mar-26 |
0.04 |
0.01 |
310.58 |
| Groww Nifty Total Market Index Fund |
31-Mar-26 |
0.04 |
0.01 |
308.86 |
| HDFC BSE 500 Index Fund |
31-Mar-26 |
0.03 |
0.01 |
249.02 |
| Motilal Oswal BSE 1000 Index Fund |
31-Mar-26 |
0.01 |
0.01 |
52.34 |
| Angel One Nifty Total Market Index Fund |
31-Mar-26 |
0.01 |
0.01 |
50.93 |
| Mirae Asset Nifty Total Market Index Fund |
31-Mar-26 |
0.01 |
0.01 |
44.64 |