|
|
| Canara Robeco Large and Mid Cap Fund |
31-Jan-26 |
223.98 |
0.91 |
24643.67 |
| Nippon India Small Cap Fund |
31-Jan-26 |
146.58 |
0.22 |
65812.16 |
| HDFC Multi Cap Fund |
31-Jan-26 |
51.68 |
0.27 |
19182.58 |
| Nippon India Power & Infra Fund |
31-Jan-26 |
43.52 |
0.64 |
6772.68 |
| UTI-Small Cap Fund |
31-Jan-26 |
33.72 |
0.74 |
4544.91 |
| Canara Robeco Small Cap Fund |
31-Jan-26 |
33.24 |
0.26 |
12670.71 |
| Aditya Birla SL Value Fund |
31-Jan-26 |
26.68 |
0.43 |
6245.99 |
| Canara Robeco Multi Cap Fund |
31-Jan-26 |
24.42 |
0.48 |
5079.31 |
| UTI-Innovation Fund |
31-Jan-26 |
16.71 |
2.22 |
753.42 |
| Sundaram Flexi Cap Fund |
31-Jan-26 |
11.52 |
0.56 |
2050.72 |