|
|
| Kotak Midcap Fund |
31-Jan-26 |
900.52 |
1.53 |
59041.13 |
| AXIS Small Cap Fund |
31-Jan-26 |
558.00 |
2.19 |
25516.76 |
| Canara Robeco Small Cap Fund |
31-Jan-26 |
253.09 |
2.00 |
12670.71 |
| Franklin India Small Cap Fund |
31-Jan-26 |
246.16 |
1.93 |
12763.51 |
| AXIS ELSS Tax Saver Fund |
31-Jan-26 |
203.33 |
0.62 |
32930.15 |
| Nippon India Pharma Fund |
31-Jan-26 |
186.88 |
2.37 |
7875.40 |
| Nippon India Small Cap Fund |
31-Jan-26 |
185.29 |
0.28 |
65812.16 |
| AXIS Midcap Fund |
31-Jan-26 |
184.12 |
0.60 |
30895.30 |
| Nippon India Multi Cap Fund |
31-Jan-26 |
168.04 |
0.34 |
48808.64 |
| Franklin India Large & Mid Cap Fund |
31-Jan-26 |
143.43 |
4.08 |
3518.13 |