|
|
| Kotak Multicap Fund |
31-Jan-26 |
276.99 |
1.22 |
22709.75 |
| HSBC Small Cap Fund |
31-Jan-26 |
177.60 |
1.18 |
15028.86 |
| Tata Value Fund |
31-Jan-26 |
64.30 |
0.73 |
8818.88 |
| Kotak ELSS Tax Saver Fund |
31-Jan-26 |
55.19 |
0.88 |
6301.13 |
| SBI PSU Fund |
31-Jan-26 |
55.19 |
0.92 |
5979.80 |
| ICICI Pru Smallcap Fund |
31-Jan-26 |
51.74 |
0.64 |
8122.70 |
| DSP Small Cap Fund |
31-Jan-26 |
51.74 |
0.32 |
16135.31 |
| ICICI Pru Energy Opportunities Fund |
31-Jan-26 |
50.01 |
0.51 |
9891.84 |
| HSBC Multi Cap Fund |
31-Jan-26 |
42.18 |
0.81 |
5176.73 |
| HSBC ELSS Tax Saver Fund |
31-Jan-26 |
36.64 |
0.92 |
3961.50 |