| SBI Small Cap Fund |
31-Mar-26 |
433.07 |
1.34 |
32285.56 |
| ICICI Pru Infrastructure Fund |
31-Mar-26 |
188.56 |
2.50 |
7553.54 |
| Nippon India Small Cap Fund |
31-Mar-26 |
181.86 |
0.29 |
61808.85 |
| Quant Small Cap Fund |
31-Mar-26 |
180.38 |
0.70 |
25820.99 |
| ICICI Pru Multi-Asset Fund |
31-Mar-26 |
152.68 |
0.20 |
77658.27 |
| Quant Infrastructure Fund |
31-Mar-26 |
117.32 |
4.71 |
2489.26 |
| Invesco India Smallcap Fund |
31-Mar-26 |
77.80 |
0.84 |
9207.58 |
| Nippon India Multi Cap Fund |
31-Mar-26 |
66.97 |
0.14 |
46320.82 |
| Aditya Birla SL Large Cap Fund |
31-Mar-26 |
65.81 |
0.25 |
26701.73 |
| Invesco India Contra Fund |
31-Mar-26 |
59.29 |
0.34 |
17663.58 |