|
|
| ICICI Pru Flexicap Fund |
30-Sep-25 |
371.90 |
1.97 |
18868.27 |
| Motilal Oswal Flexi Cap Fund |
30-Sep-25 |
175.81 |
1.30 |
13553.82 |
| Nippon India Small Cap Fund |
30-Sep-25 |
173.37 |
0.26 |
66136.11 |
| ICICI Pru Balanced Advantage Fund |
30-Sep-25 |
137.12 |
0.21 |
66750.51 |
| Motilal Oswal Multi Cap Fund |
30-Sep-25 |
113.02 |
2.62 |
4310.07 |
| Nippon India Value Fund |
30-Sep-25 |
112.47 |
1.28 |
8791.34 |
| Kotak Arbitrage Fund |
30-Sep-25 |
69.06 |
0.10 |
71517.53 |
| HSBC Small Cap Fund |
30-Sep-25 |
63.35 |
0.39 |
16040.77 |
| Motilal Oswal Small Cap Fund |
30-Sep-25 |
62.55 |
1.15 |
5452.13 |
| AXIS Small Cap Fund |
30-Sep-25 |
62.38 |
0.24 |
25975.38 |