|
|
| HDFC Small Cap Fund |
31-Aug-26 |
696.89 |
1.66 |
41890.86 |
| Nippon India Small Cap Fund |
31-Aug-26 |
402.57 |
0.49 |
82580.31 |
| Nippon India Multi Cap Fund |
31-Aug-26 |
402.25 |
0.71 |
56297.62 |
| Kotak Multi Cap Fund |
31-Aug-26 |
229.94 |
0.75 |
30529.10 |
| ICICI Pru ELSS - Tax Saver Fund |
31-Aug-26 |
192.36 |
1.35 |
14285.60 |
| SBI Small Cap Fund |
31-Aug-26 |
171.16 |
0.40 |
42630.89 |
| Nippon India Large Cap Fund |
31-Aug-26 |
122.97 |
0.23 |
54133.66 |
| Kotak Small Cap Fund |
31-Aug-26 |
116.52 |
0.59 |
19678.75 |
| Nippon India Focused Fund |
31-Aug-26 |
111.37 |
1.29 |
8650.81 |
| UTI-Value Fund |
30-Sep-26 |
108.49 |
1.20 |
9024.59 |