|
|
| HDFC Small Cap Fund |
31-Mar-26 |
466.00 |
1.38 |
33724.28 |
| Nippon India Multi Cap Fund |
31-Mar-26 |
303.30 |
0.65 |
46320.82 |
| Nippon India Small Cap Fund |
31-Mar-26 |
180.48 |
0.29 |
61808.85 |
| Kotak Multicap Fund |
31-Mar-26 |
177.72 |
0.80 |
22095.33 |
| ICICI Pru ELSS Tax Saver Fund |
31-Mar-26 |
163.05 |
1.27 |
12809.74 |
| SBI Small Cap Fund |
31-Mar-26 |
130.19 |
0.40 |
32285.56 |
| UTI-Value Fund |
30-Apr-26 |
95.73 |
1.01 |
9433.00 |
| Kotak Small Cap Fund |
31-Mar-26 |
88.63 |
0.58 |
15157.49 |
| Nippon India Large Cap Fund |
31-Mar-26 |
87.79 |
0.19 |
46520.53 |
| Nippon India Focused Fund |
31-Mar-26 |
84.71 |
1.13 |
7512.49 |