|
|
| Nippon India Small Cap Fund |
30-Apr-26 |
320.26 |
0.44 |
72672.99 |
| ICICI Pru Large & Mid Cap Fund |
30-Apr-26 |
150.88 |
0.51 |
29757.23 |
| AXIS Small Cap Fund |
30-Apr-26 |
136.33 |
0.50 |
27363.97 |
| Sundaram Services Fund |
30-Apr-26 |
102.62 |
2.22 |
4624.47 |
| ICICI Pru Technology Fund |
30-Apr-26 |
94.93 |
0.73 |
13067.59 |
| Sundaram Small Cap Fund |
30-Apr-26 |
92.47 |
2.60 |
3562.91 |
| Aditya Birla SL Digital India Fund |
30-Apr-26 |
67.70 |
1.78 |
3798.79 |
| Tata Digital India Fund |
30-Apr-26 |
59.81 |
0.62 |
9697.35 |
| Sundaram Large and Mid Cap Fund |
30-Apr-26 |
51.34 |
0.78 |
6574.82 |
| ICICI Pru Multi-Asset Fund |
30-Apr-26 |
48.86 |
0.06 |
83547.35 |