|
|
| HSBC Small Cap Fund |
30-Apr-24 |
231.68 |
1.58 |
14619.42 |
| HSBC Value Fund |
30-Apr-24 |
53.16 |
0.44 |
12067.47 |
| ICICI Pru Smallcap Fund |
30-Apr-24 |
25.52 |
0.33 |
7658.95 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-24 |
7.23 |
0.72 |
998.42 |
| ICICI Pru S&P BSE 500 ETF |
30-Apr-24 |
0.06 |
0.03 |
222.23 |
| Groww Nifty Total Market Index Fund |
30-Apr-24 |
0.03 |
0.02 |
131.62 |
| HDFC S&P BSE 500 Index Fund |
30-Apr-24 |
0.02 |
0.03 |
68.86 |
| HDFC S&P BSE 500 ETF |
30-Apr-24 |
0.00 |
0.03 |
8.39 |