|
|
| HDFC Small Cap Fund |
31-Mar-26 |
275.57 |
0.82 |
33724.28 |
| Tata Small Cap Fund |
31-Mar-26 |
146.33 |
1.52 |
9620.55 |
| ICICI Pru Smallcap Fund |
31-Mar-26 |
61.58 |
0.82 |
7538.12 |
| Nippon India Small Cap Fund |
31-Mar-26 |
53.46 |
0.09 |
61808.85 |
| Bandhan Small Cap Fund |
31-Mar-26 |
49.65 |
0.25 |
20129.67 |
| Bandhan Value Fund |
31-Mar-26 |
31.40 |
0.35 |
9041.82 |
| Bandhan ELSS Tax Saver Fund |
31-Mar-26 |
13.95 |
0.22 |
6273.86 |
| LIC MF Infrastructure Fund |
31-Mar-26 |
13.77 |
1.52 |
904.53 |
| Sundaram Value Fund |
31-Mar-26 |
11.34 |
0.94 |
1212.50 |
| ICICI Pru Children's Fund |
31-Mar-26 |
10.12 |
0.80 |
1266.31 |