| Kotak Small Cap Fund |
30-Sep-26 |
149.21 |
0.78 |
19141.46 |
| Invesco India Small Cap Fund |
30-Sep-26 |
123.06 |
0.76 |
16130.64 |
| HDFC Manufacturing Fund |
30-Sep-26 |
108.85 |
1.06 |
10280.27 |
| Invesco India Mid Cap Fund |
30-Sep-26 |
76.13 |
0.48 |
15748.83 |
| Invesco India Large & Mid Cap Fund |
30-Sep-26 |
59.60 |
0.49 |
12177.86 |
| HSBC Flexi Cap Fund |
30-Sep-26 |
43.27 |
0.75 |
5748.74 |
| Invesco India ELSS Tax Saver Fund |
30-Sep-26 |
32.15 |
1.24 |
2597.52 |
| DSP India T.I.G.E.R. Fund |
30-Sep-26 |
30.98 |
0.49 |
6264.82 |
| Invesco India Flexi Cap Fund |
30-Sep-26 |
29.86 |
0.55 |
5436.64 |
| Invesco India Manufacturing Fund |
30-Sep-26 |
23.12 |
3.16 |
732.20 |