|
|
| Nippon India Small Cap Fund |
30-Apr-26 |
301.15 |
0.41 |
72672.99 |
| HSBC Value Fund |
30-Apr-26 |
286.40 |
1.93 |
14872.62 |
| HSBC Small Cap Fund |
30-Apr-26 |
200.06 |
1.22 |
16393.56 |
| Franklin India Small Cap Fund |
30-Apr-26 |
164.16 |
1.19 |
13850.25 |
| HDFC Children's Fund |
30-Apr-26 |
153.20 |
1.51 |
10151.93 |
| Franklin India Opportunities Fund |
30-Apr-26 |
151.99 |
1.78 |
8534.74 |
| Tata Small Cap Fund |
30-Apr-26 |
89.22 |
0.79 |
11329.85 |
| HSBC Multi Cap Fund |
30-Apr-26 |
58.63 |
1.07 |
5500.08 |
| Nippon India Flexi Cap Fund |
30-Apr-26 |
51.79 |
0.56 |
9306.72 |
| HDFC Dividend Yield Fund |
30-Apr-26 |
29.72 |
0.52 |
5687.16 |