| Canara Robeco Small Cap Fund |
31-Mar-26 |
37.05 |
0.32 |
11602.93 |
| ICICI Pru Technology Fund |
31-Mar-26 |
36.32 |
0.29 |
12574.57 |
| NJ Flexi Cap Fund |
31-Mar-26 |
17.87 |
0.78 |
2292.86 |
| UTI Multi Asset Allocation Fund |
31-Mar-26 |
16.17 |
0.25 |
6379.46 |
| NJ Balanced Advantage Fund |
31-Mar-26 |
15.41 |
0.47 |
3302.74 |
| Motilal Oswal Nifty Midcap 150 Index Fund |
31-Mar-26 |
11.46 |
0.39 |
2900.79 |
| Nippon India ETF Nifty Midcap 150 |
31-Mar-26 |
11.15 |
0.40 |
2812.66 |
| Baroda BNP Paribas Innovation Fund |
31-Mar-26 |
10.46 |
1.34 |
779.38 |
| Quant Teck Fund |
31-Mar-26 |
8.67 |
4.54 |
191.09 |
| UTI-Nifty200 Quality 30 Index Fund |
31-Mar-26 |
8.07 |
1.51 |
534.42 |