|
|
| HDFC Mid Cap Fund |
31-Aug-26 |
334.55 |
0.31 |
108324.55 |
| Nippon India Multi Cap Fund |
30-Sep-26 |
315.21 |
0.59 |
53766.63 |
| HDFC Small Cap Fund |
31-Aug-26 |
206.55 |
0.49 |
41890.86 |
| ICICI Pru India Opportunities Fund |
30-Sep-26 |
86.85 |
0.24 |
36468.96 |
| DSP Flexi Cap Fund |
31-Aug-26 |
74.14 |
0.59 |
12500.27 |
| Canara Robeco Small Cap Fund |
30-Sep-26 |
70.03 |
0.50 |
13972.44 |
| HDFC Aggressive Hybrid Fund |
31-Aug-26 |
69.47 |
0.31 |
22296.62 |
| Mahindra Manulife Mid Cap Fund |
30-Sep-26 |
59.42 |
1.17 |
5058.42 |
| Nippon India Small Cap Fund |
30-Sep-26 |
55.87 |
0.07 |
80905.55 |
| Bandhan Small Cap Fund |
31-Aug-26 |
55.76 |
0.16 |
34176.02 |