|
|
| HDFC Small Cap Fund |
31-Aug-25 |
434.12 |
1.20 |
36294.07 |
| Tata Small Cap Fund |
31-Aug-25 |
218.11 |
1.91 |
11415.83 |
| Nippon India Small Cap Fund |
31-Aug-25 |
84.22 |
0.13 |
64821.04 |
| Bandhan Small Cap Fund |
31-Aug-25 |
73.38 |
0.50 |
14561.74 |
| Bandhan Value Fund |
31-Aug-25 |
49.46 |
0.50 |
9840.60 |
| ICICI Pru Smallcap Fund |
31-Aug-25 |
31.93 |
0.38 |
8441.09 |
| Bandhan ELSS Tax Saver Fund |
31-Aug-25 |
21.98 |
0.32 |
6899.23 |
| Mahindra Manulife Manufacturing Fund |
31-Aug-25 |
8.98 |
1.11 |
805.68 |
| Sundaram Value Fund |
31-Aug-25 |
6.48 |
0.44 |
1461.22 |
| LIC MF Infrastructure Fund |
31-Aug-25 |
2.78 |
0.28 |
994.80 |