| Nippon India Small Cap Fund |
31-Mar-26 |
98.65 |
0.16 |
61808.85 |
| Nippon India Power & Infra Fund |
31-Mar-26 |
34.40 |
0.53 |
6533.73 |
| Tata Retirement Savings Fund - Progressive |
31-Mar-26 |
19.67 |
1.08 |
1824.25 |
| Tata Retirement Savings Fund - Moderate |
31-Mar-26 |
11.73 |
0.62 |
1887.73 |
| Tata Resources & Energy Fund |
31-Mar-26 |
10.57 |
0.91 |
1163.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-26 |
1.85 |
0.09 |
1962.69 |
| Tata Retirement Savings Fund - Conservative |
31-Mar-26 |
0.46 |
0.29 |
157.87 |
| Groww Nifty Total Market Index Fund |
31-Mar-26 |
0.01 |
0.00 |
308.86 |
| Angel One Nifty Total Market Index Fund |
31-Mar-26 |
0.00 |
0.00 |
50.93 |
| Mirae Asset Nifty Total Market Index Fund |
31-Mar-26 |
0.00 |
0.00 |
44.64 |