|
|
| HDFC Small Cap Fund |
30-Apr-26 |
428.49 |
1.12 |
38168.18 |
| SBI Flexi Cap Fund |
30-Apr-26 |
194.84 |
0.87 |
22402.68 |
| HSBC Value Fund |
30-Apr-26 |
132.44 |
0.89 |
14872.62 |
| HDFC Manufacturing Fund |
30-Apr-26 |
121.33 |
1.17 |
10361.27 |
| ICICI Pru Flexicap Fund |
30-Apr-26 |
112.16 |
0.54 |
20936.07 |
| HSBC ELSS Tax Saver Fund |
30-Apr-26 |
66.51 |
1.69 |
3938.60 |
| Tata Multicap Fund |
30-Apr-26 |
44.54 |
1.39 |
3215.71 |
| HSBC India Export Opportunities Fund |
30-Apr-26 |
42.75 |
3.63 |
1176.20 |
| SBI Quality Fund |
30-Apr-26 |
36.59 |
1.59 |
2306.43 |
| ICICI Pru MNC Fund |
30-Apr-26 |
32.34 |
1.89 |
1714.77 |