|
|
| Bank of India Small Cap Fund |
31-Mar-26 |
22.89 |
1.29 |
1770.44 |
| ITI Small Cap Fund |
31-Mar-26 |
22.42 |
0.90 |
2492.96 |
| TRUSTMF Small Cap Fund |
31-Mar-26 |
16.50 |
1.22 |
1348.46 |
| Bank of India Manufacturing & Infrastructure Fund |
31-Mar-26 |
15.07 |
2.33 |
647.14 |
| Bank of India Multi Cap Fund |
31-Mar-26 |
11.52 |
1.23 |
937.78 |
| ITI Flexi Cap Fund |
31-Mar-26 |
10.32 |
0.91 |
1133.99 |
| ITI Large & Mid Cap Fund |
31-Mar-26 |
4.77 |
0.74 |
644.87 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-26 |
4.21 |
0.17 |
2523.30 |
| TRUSTMF Multi Cap Fund |
31-Mar-26 |
4.03 |
1.02 |
394.14 |
| HDFC NIFTY Smallcap 250 ETF |
31-Mar-26 |
3.38 |
0.17 |
2020.39 |