|
|
| AXIS Small Cap Fund |
30-Apr-26 |
368.68 |
1.35 |
27363.97 |
| ICICI Pru Banking & Financial Services Fund |
30-Apr-26 |
205.78 |
1.94 |
10588.98 |
| HSBC Value Fund |
30-Apr-26 |
160.43 |
1.08 |
14872.62 |
| Canara Robeco Small Cap Fund |
30-Apr-26 |
148.65 |
1.12 |
13276.00 |
| Nippon India Small Cap Fund |
30-Apr-26 |
142.27 |
0.20 |
72672.99 |
| HDFC Banking & Financial Services Fund |
30-Apr-26 |
89.63 |
2.05 |
4369.89 |
| Bandhan Small Cap Fund |
30-Apr-26 |
87.68 |
0.35 |
25345.79 |
| Edelweiss Small Cap Fund |
30-Apr-26 |
76.56 |
1.29 |
5952.01 |
| ICICI Pru Smallcap Fund |
30-Apr-26 |
59.75 |
0.68 |
8741.30 |
| Mirae Asset Small Cap Fund |
30-Apr-26 |
56.50 |
1.37 |
4123.42 |