|
|
| Kotak Multi Cap Fund |
30-Sep-26 |
396.52 |
1.31 |
30335.28 |
| HSBC Small Cap Fund |
30-Sep-26 |
246.98 |
1.33 |
18512.70 |
| Invesco India Contra Fund |
30-Sep-26 |
208.67 |
1.08 |
19248.29 |
| ICICI Pru Multi Cap Fund |
30-Sep-26 |
138.99 |
0.74 |
18717.26 |
| Invesco India Small Cap Fund |
30-Sep-26 |
127.10 |
0.79 |
16130.64 |
| Mirae Asset Midcap Fund |
30-Sep-26 |
113.79 |
0.58 |
19538.50 |
| Kotak Multi Asset Allocation Fund - Reg |
30-Sep-26 |
90.07 |
0.59 |
15235.76 |
| Edelweiss Balanced Advantage |
30-Sep-26 |
83.13 |
0.65 |
12880.20 |
| TRUSTMF Small Cap Fund |
30-Sep-26 |
79.59 |
2.05 |
3877.01 |
| HSBC Flexi Cap Fund |
30-Sep-26 |
70.12 |
1.22 |
5748.74 |