|
|
| SBI Small Cap Fund |
30-Sep-26 |
1090.67 |
2.66 |
41059.17 |
| HDFC Small Cap Fund |
30-Sep-26 |
640.05 |
1.57 |
40800.81 |
| HDFC Flexi Cap Fund |
30-Sep-26 |
631.10 |
0.58 |
108546.98 |
| Nippon India Small Cap Fund |
30-Sep-26 |
500.17 |
0.62 |
80905.55 |
| Kotak Small Cap Fund |
30-Sep-26 |
493.17 |
2.58 |
19141.46 |
| SBI Multicap Fund |
30-Sep-26 |
407.22 |
1.74 |
23455.66 |
| SBI Energy Opportunities Fund |
30-Sep-26 |
403.95 |
5.07 |
7965.95 |
| ICICI Pru Aggressive Hybrid Fund |
30-Sep-26 |
400.96 |
0.79 |
50706.13 |
| AXIS Small Cap Fund |
30-Sep-26 |
351.98 |
1.15 |
30677.53 |
| Kotak Multi Cap Fund |
30-Sep-26 |
312.05 |
1.03 |
30335.28 |