|
|
| HDFC Small Cap Fund |
31-Aug-25 |
484.97 |
1.34 |
36294.07 |
| Kotak Small Cap Fund |
31-Aug-25 |
264.46 |
1.51 |
17508.37 |
| Bandhan Small Cap Fund |
31-Aug-25 |
136.97 |
0.94 |
14561.74 |
| UTI-Value Fund |
31-Aug-25 |
117.03 |
1.21 |
9671.76 |
| SBI Dividend Yield Fund |
31-Aug-25 |
111.28 |
1.24 |
8954.04 |
| ICICI Pru India Opportunities Fund |
31-Aug-25 |
95.83 |
0.32 |
29871.10 |
| Canara Robeco Small Cap Fund |
31-Aug-25 |
91.08 |
0.72 |
12587.65 |
| Bandhan Large & Mid Cap Fund |
31-Aug-25 |
81.88 |
0.80 |
10230.75 |
| UTI Dividend Yield Fund |
31-Aug-25 |
68.62 |
1.81 |
3793.60 |
| ICICI Pru Smallcap Fund |
31-Aug-25 |
60.28 |
0.71 |
8441.09 |