|
|
| ICICI Pru Smallcap Fund |
31-Mar-26 |
48.88 |
0.65 |
7538.12 |
| UTI-Large & Mid Cap Fund |
31-Mar-26 |
48.37 |
0.92 |
5233.97 |
| UTI-Aggressive Hybrid Fund |
31-Mar-26 |
43.19 |
0.71 |
6115.27 |
| UTI-Retirement Fund |
31-Mar-26 |
19.51 |
0.44 |
4475.57 |
| UTI Multi Cap Fund |
31-Mar-26 |
7.97 |
0.47 |
1699.88 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-26 |
6.57 |
0.26 |
2523.30 |
| HDFC NIFTY Smallcap 250 ETF |
31-Mar-26 |
5.27 |
0.26 |
2020.39 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-26 |
3.41 |
0.26 |
1305.68 |
| Baroda BNP Paribas Small Cap Fund |
31-Mar-26 |
3.15 |
0.30 |
1066.16 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-26 |
2.43 |
0.26 |
931.82 |