|
|
| Nippon India Small Cap Fund |
30-Sep-25 |
382.38 |
0.58 |
66136.11 |
| AXIS Small Cap Fund |
30-Sep-25 |
203.68 |
0.78 |
25975.38 |
| HDFC Defence Fund |
30-Sep-25 |
116.24 |
1.65 |
7024.28 |
| HSBC ELSS Tax Saver Fund |
30-Sep-25 |
92.31 |
2.26 |
4087.98 |
| HDFC Large and Mid Cap Fund |
30-Sep-25 |
90.27 |
0.33 |
26949.33 |
| DSP India T.I.G.E.R. Fund |
30-Sep-25 |
66.86 |
1.24 |
5390.01 |
| HSBC India Export Opportunities Fund |
30-Sep-25 |
66.20 |
4.10 |
1615.86 |
| Edelweiss Small Cap Fund |
30-Sep-25 |
59.97 |
1.19 |
5057.26 |
| HSBC Midcap Fund |
30-Sep-25 |
49.85 |
0.42 |
11937.34 |
| LIC MF Multi Cap Fund |
30-Sep-25 |
38.75 |
2.26 |
1715.77 |