|
|
| SBI Small Cap Fund |
31-Aug-26 |
627.35 |
1.47 |
42630.89 |
| SBI Multicap Fund |
31-Aug-26 |
501.88 |
2.05 |
24524.75 |
| Nippon India Small Cap Fund |
31-Aug-26 |
137.63 |
0.17 |
82580.31 |
| Mirae Asset Multicap Fund |
31-Aug-26 |
100.45 |
1.79 |
5619.19 |
| Mirae Asset Small Cap Fund |
31-Aug-26 |
66.77 |
1.17 |
5717.05 |
| Nippon India Power & Infra Fund |
31-Aug-26 |
64.52 |
0.79 |
8136.78 |
| SBI Infrastructure Fund-Series |
31-Aug-26 |
62.74 |
1.30 |
4810.36 |
| ICICI Pru Small Cap Fund |
31-Aug-26 |
47.06 |
0.48 |
9820.61 |
| Mahindra Manulife Focused Fund |
31-Aug-26 |
45.36 |
2.15 |
2108.86 |
| JioBlackRock Flexi Cap Fund |
31-Aug-26 |
28.89 |
0.88 |
3274.95 |