|
|
| HDFC Mid Cap Fund |
31-Mar-26 |
308.51 |
0.36 |
85357.92 |
| Nippon India Small Cap Fund |
31-Mar-26 |
226.00 |
0.37 |
61808.85 |
| Quant Small Cap Fund |
31-Mar-26 |
166.57 |
0.65 |
25820.99 |
| ICICI Pru India Opportunities Fund |
31-Mar-26 |
159.63 |
0.48 |
32925.45 |
| ICICI Pru Commodities Fund |
31-Mar-26 |
89.87 |
2.69 |
3341.95 |
| AXIS Small Cap Fund |
31-Mar-26 |
67.55 |
0.28 |
23918.65 |
| Mahindra Manulife Multi Cap Fund |
31-Mar-26 |
56.86 |
1.00 |
5660.85 |
| ICICI Pru Manufacturing Fund |
31-Mar-26 |
51.49 |
0.88 |
5867.42 |
| ICICI Pru Multicap Fund |
31-Mar-26 |
47.68 |
0.32 |
14681.40 |
| ICICI Pru Business Cycle Fund |
31-Mar-26 |
43.88 |
0.31 |
14359.02 |