|
|
| Nippon India Small Cap Fund |
30-Sep-26 |
226.60 |
0.28 |
80905.55 |
| Bandhan Small Cap Fund |
30-Sep-26 |
160.11 |
0.45 |
35855.60 |
| HSBC Value Fund |
30-Sep-26 |
90.04 |
0.61 |
14659.74 |
| HDFC ELSS - Tax Saver Fund |
30-Sep-26 |
84.01 |
0.56 |
14948.74 |
| HDFC Multi Cap Fund |
30-Sep-26 |
82.18 |
0.42 |
19490.01 |
| HDFC Manufacturing Fund |
30-Sep-26 |
64.16 |
0.62 |
10280.27 |
| ICICI Pru Multi Cap Fund |
30-Sep-26 |
39.41 |
0.21 |
18717.26 |
| HSBC Flexi Cap Fund |
30-Sep-26 |
37.39 |
0.65 |
5748.74 |
| Sundaram Small Cap Fund |
30-Sep-26 |
30.37 |
0.74 |
4106.99 |
| HDFC Infrastructure Fund |
30-Sep-26 |
27.81 |
1.24 |
2250.53 |