|
|
| HDFC Mid Cap Fund |
31-Jan-26 |
287.56 |
0.31 |
92186.87 |
| Nippon India Small Cap Fund |
31-Jan-26 |
199.49 |
0.30 |
65812.16 |
| Quant Small Cap Fund |
31-Jan-26 |
155.26 |
0.57 |
27384.03 |
| ICICI Pru India Opportunities Fund |
31-Jan-26 |
142.22 |
0.40 |
35142.92 |
| ICICI Pru Manufacturing Fund |
31-Jan-26 |
83.33 |
1.32 |
6315.88 |
| ICICI Pru Commodities Fund |
31-Jan-26 |
76.51 |
2.15 |
3559.92 |
| ICICI Pru Smallcap Fund |
31-Jan-26 |
40.91 |
0.50 |
8122.70 |
| ICICI Pru Business Cycle Fund |
31-Jan-26 |
40.90 |
0.26 |
15808.40 |
| Mahindra Manulife Multi Cap Fund |
31-Jan-26 |
39.80 |
0.66 |
6045.74 |
| Bandhan Small Cap Fund |
31-Jan-26 |
38.66 |
0.20 |
19266.54 |