|
|
| SBI Small Cap Fund |
30-Sep-25 |
514.08 |
1.44 |
35584.85 |
| Kotak Midcap Fund |
30-Sep-25 |
456.82 |
0.78 |
58299.59 |
| ICICI Pru Multi-Asset Fund |
30-Sep-25 |
227.36 |
0.33 |
67999.63 |
| Kotak Small Cap Fund |
30-Sep-25 |
226.67 |
1.30 |
17480.17 |
| HSBC Small Cap Fund |
30-Sep-25 |
203.07 |
1.27 |
16040.77 |
| ICICI Pru Large & Mid Cap Fund |
30-Sep-25 |
162.74 |
0.67 |
24424.21 |
| DSP Small Cap Fund |
30-Sep-25 |
144.63 |
0.88 |
16496.31 |
| Mirae Asset Focused Fund |
30-Sep-25 |
137.10 |
1.76 |
7769.11 |
| ICICI Pru Infrastructure Fund |
30-Sep-25 |
130.16 |
1.66 |
7863.04 |
| HSBC Value Fund |
30-Sep-25 |
128.09 |
0.93 |
13712.18 |