|
|
| Mahindra Manulife Small Cap Fund |
30-Sep-26 |
156.28 |
2.91 |
5372.85 |
| LIC MF Multi Cap Fund |
30-Sep-26 |
86.72 |
3.96 |
2187.21 |
| JM Flexi cap Fund |
30-Sep-26 |
84.21 |
1.67 |
5036.45 |
| Motilal Oswal Active Momentum Fund |
30-Sep-26 |
53.52 |
3.92 |
1364.10 |
| JM Small Cap Fund |
30-Sep-26 |
42.35 |
4.50 |
941.35 |
| LIC MF Small Cap Fund |
30-Sep-26 |
39.75 |
4.72 |
841.28 |
| HSBC India Export Opportunities Fund |
30-Sep-26 |
39.61 |
3.04 |
1302.87 |
| LIC MF Infrastructure Fund |
30-Sep-26 |
36.79 |
3.19 |
1153.34 |
| LIC MF Dividend Yield Fund |
30-Sep-26 |
31.81 |
4.31 |
737.92 |
| Motilal Oswal Manufacturing Fund |
30-Sep-26 |
27.59 |
4.13 |
668.62 |