|
|
| AXIS Small Cap Fund |
30-Jun-26 |
410.85 |
1.40 |
29393.79 |
| SBI Small Cap Fund |
30-Jun-26 |
296.05 |
0.74 |
40156.66 |
| ICICI Pru Multi-Asset Fund |
30-Jun-26 |
288.22 |
0.34 |
84990.57 |
| Kotak Small Cap Fund |
30-Jun-26 |
274.51 |
1.47 |
18690.79 |
| Franklin India Small Cap Fund |
30-Jun-26 |
258.25 |
1.80 |
14336.42 |
| ICICI Pru Infrastructure Fund |
30-Jun-26 |
213.15 |
2.49 |
8549.71 |
| UTI-Value Fund |
31-Jul-26 |
138.45 |
1.43 |
9659.25 |
| UTI-Mid Cap Fund |
31-Jul-26 |
136.35 |
1.10 |
12379.17 |
| Nippon India Small Cap Fund |
30-Jun-26 |
122.35 |
0.16 |
78407.03 |
| Invesco India Smallcap Fund |
30-Jun-26 |
121.01 |
0.90 |
13384.88 |