|
|
| SBI Small Cap Fund |
30-Apr-26 |
665.67 |
1.79 |
37140.78 |
| AXIS Small Cap Fund |
30-Apr-26 |
136.50 |
0.50 |
27363.97 |
| SBI Multicap Fund |
30-Apr-26 |
118.68 |
0.51 |
23118.94 |
| Bandhan Small Cap Fund |
30-Apr-26 |
116.65 |
0.46 |
25345.79 |
| Motilal Oswal Small Cap Fund |
30-Apr-26 |
78.04 |
1.26 |
6206.07 |
| ICICI Pru Manufacturing Fund |
30-Apr-26 |
71.56 |
1.08 |
6613.59 |
| Bandhan Focused Fund |
30-Apr-26 |
60.34 |
2.93 |
2057.53 |
| ICICI Pru Commodities Fund |
30-Apr-26 |
58.48 |
1.54 |
3789.06 |
| Abakkus Flexi Cap Fund |
30-Apr-26 |
55.05 |
1.41 |
3901.19 |
| SBI Long Term Advantage Fund - Series V |
30-Apr-26 |
25.31 |
7.16 |
353.31 |