|
|
| ICICI Pru Multicap Fund |
31-Mar-24 |
53.86 |
0.47 |
11342.34 |
| Quant Small Cap Fund |
31-Mar-24 |
18.08 |
0.10 |
17348.96 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-24 |
4.40 |
0.54 |
815.24 |
| ICICI Pru S&P BSE 500 ETF |
31-Mar-24 |
0.04 |
0.02 |
211.16 |
| Groww Nifty Total Market Index Fund |
31-Mar-24 |
0.02 |
0.02 |
113.05 |
| HDFC S&P BSE 500 Index Fund |
31-Mar-24 |
0.01 |
0.02 |
58.83 |
| HDFC S&P BSE 500 ETF |
31-Mar-24 |
0.00 |
0.02 |
8.12 |