|
|
| DSP Small Cap Fund |
31-Jan-26 |
156.50 |
0.97 |
16135.31 |
| SBI Healthcare Opportunities Fund |
31-Jan-26 |
84.61 |
2.21 |
3822.73 |
| HSBC Small Cap Fund |
31-Jan-26 |
69.54 |
0.46 |
15028.86 |
| DSP Healthcare Fund |
31-Jan-26 |
57.56 |
1.94 |
2971.07 |
| Invesco India Multicap Fund |
31-Jan-26 |
33.19 |
0.84 |
3933.53 |
| Invesco India Flexi Cap Fund |
31-Jan-26 |
20.93 |
0.46 |
4584.14 |
| Edelweiss Small Cap Fund |
31-Jan-26 |
17.11 |
0.32 |
5369.04 |
| Nippon India Pharma Fund |
31-Jan-26 |
13.13 |
0.17 |
7875.40 |
| ITI Flexi Cap Fund |
31-Jan-26 |
12.22 |
0.98 |
1247.29 |
| Quant Healthcare Fund |
31-Jan-26 |
9.81 |
2.88 |
340.56 |