|
|
| Nippon India Small Cap Fund |
30-Sep-26 |
390.99 |
0.48 |
80905.55 |
| ICICI Pru India Opportunities Fund |
30-Sep-26 |
345.21 |
0.95 |
36468.96 |
| Canara Robeco Small Cap Fund |
30-Sep-26 |
271.87 |
1.95 |
13972.44 |
| UTI-Flexi Cap Fund |
30-Sep-26 |
267.75 |
1.19 |
22495.18 |
| AXIS Small Cap Fund |
30-Sep-26 |
193.77 |
0.63 |
30677.53 |
| Sundaram Large and Mid Cap Fund |
30-Sep-26 |
176.36 |
2.47 |
7131.29 |
| Canara Robeco Flexi Cap Fund |
30-Sep-26 |
130.53 |
1.02 |
12781.68 |
| Sundaram Small Cap Fund |
30-Sep-26 |
107.57 |
2.62 |
4106.99 |
| Sundaram Services Fund |
30-Sep-26 |
106.58 |
2.13 |
4999.11 |
| Franklin India Opportunities Fund |
30-Sep-26 |
95.95 |
1.00 |
9577.36 |