|
|
| SBI Small Cap Fund |
30-Sep-26 |
192.65 |
0.47 |
41059.17 |
| DSP Small Cap Fund |
30-Sep-26 |
141.20 |
0.66 |
21467.11 |
| HDFC Manufacturing Fund |
30-Sep-26 |
140.90 |
1.37 |
10280.27 |
| HDFC Multi Cap Fund |
30-Sep-26 |
87.45 |
0.45 |
19490.01 |
| Nippon India Small Cap Fund |
30-Sep-26 |
66.73 |
0.08 |
80905.55 |
| Bandhan Small Cap Fund |
30-Sep-26 |
55.19 |
0.15 |
35855.60 |
| Mahindra Manulife Small Cap Fund |
30-Sep-26 |
48.59 |
0.90 |
5372.85 |
| ICICI Pru Multi Cap Fund |
30-Sep-26 |
42.31 |
0.23 |
18717.26 |
| DSP Multi Cap Fund |
30-Sep-26 |
40.38 |
1.40 |
2878.27 |
| HDFC Large & Mid Cap Fund |
30-Sep-26 |
21.39 |
0.07 |
28542.70 |