|
|
| Tata Small Cap Fund |
31-Aug-26 |
356.39 |
2.72 |
13093.88 |
| Kotak Small Cap Fund |
31-Aug-26 |
116.92 |
0.59 |
19678.75 |
| Canara Robeco Large and Mid Cap Fund |
31-Aug-26 |
54.82 |
0.21 |
26330.85 |
| HSBC Small Cap Fund |
31-Aug-26 |
13.86 |
0.07 |
19076.35 |
| HDFC Manufacturing Fund |
31-Aug-26 |
11.63 |
0.11 |
10751.82 |
| HDFC Large & Mid Cap Fund |
31-Aug-26 |
4.49 |
0.01 |
30294.02 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Aug-26 |
3.96 |
0.16 |
2494.06 |
| ICICI Pru BSE 500 ETF |
31-Aug-26 |
0.03 |
0.01 |
365.86 |
| Groww Nifty Total Market Index Fund |
31-Aug-26 |
0.03 |
0.01 |
373.93 |
| HDFC BSE 500 Index Fund |
31-Aug-26 |
0.03 |
0.01 |
326.84 |