|
|
| Nippon India Small Cap Fund |
30-Sep-26 |
737.86 |
0.91 |
80905.55 |
| SBI Small Cap Fund |
30-Sep-26 |
729.14 |
1.78 |
41059.17 |
| HSBC Value Fund |
30-Sep-26 |
340.89 |
2.33 |
14659.74 |
| Kotak Small Cap Fund |
30-Sep-26 |
288.56 |
1.51 |
19141.46 |
| Tata Small Cap Fund |
30-Sep-26 |
282.18 |
2.14 |
13214.49 |
| AXIS Small Cap Fund |
30-Sep-26 |
194.58 |
0.63 |
30677.53 |
| Aditya Birla SL ELSS Tax Saver Fund |
30-Sep-26 |
166.32 |
1.23 |
13559.01 |
| SBI Multi Asset Allocation Fund |
15-Oct-26 |
145.20 |
0.69 |
21123.60 |
| Aditya Birla SL Balanced Advantage Fund |
30-Sep-26 |
90.29 |
0.92 |
9836.35 |
| Bank of India Flexi Cap Fund |
30-Sep-26 |
77.82 |
2.51 |
3098.01 |