| AXIS Small Cap Fund |
31-Mar-24 |
77.14 |
0.41 |
19029.59 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
2.54 |
0.23 |
1092.77 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.40 |
0.23 |
603.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.37 |
0.23 |
589.25 |
| AXIS Equity Hybrid Fund |
31-Mar-24 |
1.21 |
0.08 |
1586.00 |
| Navi ELSS Tax Saver Fund |
31-Mar-24 |
0.96 |
1.59 |
60.25 |
| UTI-Nifty 500 Value 50 Index Fund |
31-Mar-24 |
0.78 |
0.34 |
230.68 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Mar-24 |
0.57 |
0.23 |
245.16 |
| HDFC NIFTY Smallcap 250 ETF |
31-Mar-24 |
0.57 |
0.23 |
244.08 |
| HDFC NIFTY Smallcap 250 Index Fund |
31-Mar-24 |
0.32 |
0.23 |
136.74 |