|
|
| Aditya Birla SL Large Cap Fund |
31-Jan-26 |
144.59 |
0.48 |
30392.05 |
| Nippon India Growth Mid Cap Fund |
31-Jan-26 |
140.30 |
0.34 |
41727.36 |
| Nippon India Small Cap Fund |
31-Jan-26 |
106.71 |
0.16 |
65812.16 |
| Nippon India Pharma Fund |
31-Jan-26 |
90.74 |
1.15 |
7875.40 |
| ICICI Pru Smallcap Fund |
31-Jan-26 |
90.52 |
1.11 |
8122.70 |
| SBI Dividend Yield Fund |
31-Jan-26 |
80.69 |
0.91 |
8912.60 |
| Nippon India Multi Cap Fund |
31-Jan-26 |
64.71 |
0.13 |
48808.64 |
| SBI ELSS Tax Saver Fund |
31-Jan-26 |
62.85 |
0.20 |
31861.52 |
| ICICI Pru P.H.D Fund |
31-Jan-26 |
56.71 |
0.85 |
6658.41 |
| Sundaram Small Cap Fund |
31-Jan-26 |
49.24 |
1.50 |
3285.08 |