| Mahindra Manulife Multi Cap Fund |
31-Mar-24 |
59.31 |
1.87 |
3165.04 |
| Mahindra Manulife Balanced Advantage Fund |
31-Mar-24 |
6.59 |
0.94 |
702.76 |
| ITI Mid Cap Fund |
31-Mar-24 |
5.77 |
0.77 |
748.32 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Mar-24 |
5.45 |
0.50 |
1092.77 |
| SBI Nifty Smallcap 250 Index Fund |
31-Mar-24 |
3.01 |
0.50 |
603.69 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
31-Mar-24 |
2.93 |
0.50 |
589.25 |
| ITI Large Cap Fund |
31-Mar-24 |
1.78 |
0.66 |
269.80 |
| ITI Value Fund |
31-Mar-24 |
1.44 |
0.72 |
199.41 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Mar-24 |
1.42 |
1.13 |
125.36 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-Mar-24 |
1.22 |
0.50 |
245.16 |