| Quant ELSS Tax Saver Fund |
31-Mar-24 |
50.62 |
0.61 |
8341.96 |
| Quant Commodities Fund |
31-Mar-24 |
2.66 |
1.07 |
248.31 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.75 |
0.07 |
1092.77 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.41 |
0.07 |
603.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.40 |
0.07 |
589.25 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Mar-24 |
0.34 |
0.27 |
125.36 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.17 |
0.07 |
245.16 |
| HDFC NIFTY Smallcap 250 ETF |
31-Mar-24 |
0.17 |
0.07 |
244.08 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Mar-24 |
0.09 |
0.07 |
136.74 |
| Motilal Oswal Nifty 500 Index Fund |
31-Mar-24 |
0.05 |
0.01 |
740.88 |