|
|
| Nippon India Small Cap Fund |
30-Apr-26 |
231.36 |
0.32 |
72672.99 |
| Tata Small Cap Fund |
30-Apr-26 |
179.02 |
1.58 |
11329.85 |
| ICICI Pru Energy Opportunities Fund |
30-Apr-26 |
110.31 |
1.25 |
8851.29 |
| HDFC Value Fund |
30-Apr-26 |
78.74 |
1.08 |
7324.30 |
| DSP India T.I.G.E.R. Fund |
30-Apr-26 |
65.92 |
1.14 |
5788.63 |
| Nippon India Power & Infra Fund |
30-Apr-26 |
59.14 |
0.77 |
7707.34 |
| Bandhan Small Cap Fund |
30-Apr-26 |
49.07 |
0.19 |
25345.79 |
| Nippon India Multi Asset Allocation Fund |
30-Apr-26 |
38.05 |
0.26 |
14737.58 |
| Tata Business Cycle Fund |
30-Apr-26 |
37.70 |
1.43 |
2637.21 |
| HDFC Business Cycle Fund |
30-Apr-26 |
20.90 |
0.80 |
2603.96 |