|
|
| Nippon India Small Cap Fund |
30-Jun-26 |
265.02 |
0.34 |
78407.03 |
| Bandhan Small Cap Fund |
30-Jun-26 |
111.79 |
0.39 |
28466.18 |
| HSBC Value Fund |
30-Jun-26 |
105.30 |
0.71 |
14828.30 |
| HDFC Tax Saver Fund |
30-Jun-26 |
98.25 |
0.63 |
15685.17 |
| HDFC Multi Cap Fund |
30-Jun-26 |
95.94 |
0.47 |
20216.88 |
| HDFC Manufacturing Fund |
30-Jun-26 |
75.04 |
0.73 |
10327.97 |
| ICICI Pru Smallcap Fund |
30-Jun-26 |
59.04 |
0.63 |
9378.80 |
| ICICI Pru Multicap Fund |
30-Jun-26 |
46.09 |
0.25 |
18193.89 |
| HSBC Flexi Cap Fund |
30-Jun-26 |
43.72 |
0.78 |
5633.43 |
| Sundaram Small Cap Fund |
30-Jun-26 |
35.52 |
0.92 |
3871.80 |