| Franklin India Smaller Companies Fund |
31-Mar-24 |
178.94 |
1.55 |
11539.64 |
| Nippon India Value Fund |
31-Mar-24 |
94.52 |
1.33 |
7106.93 |
| ICICI Pru Technology Fund |
31-Mar-24 |
63.01 |
0.53 |
11977.27 |
| Franklin India Technology Fund |
31-Mar-24 |
34.48 |
2.50 |
1376.60 |
| WhiteOak Capital Flexi Cap Fund |
31-Mar-24 |
28.52 |
0.88 |
3237.34 |
| WhiteOak Capital Mid Cap Fund |
31-Mar-24 |
11.31 |
0.68 |
1658.04 |
| WhiteOak Capital Multi Cap Fund |
31-Mar-24 |
7.85 |
1.01 |
780.60 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
7.35 |
0.67 |
1092.77 |
| WhiteOak Capital Large & Mid Cap Fund |
31-Mar-24 |
6.59 |
0.62 |
1058.06 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
4.06 |
0.67 |
603.69 |