|
|
| Nippon India Small Cap Fund |
31-Aug-25 |
147.32 |
0.23 |
64821.04 |
| ICICI Pru Equity & Debt Fund |
31-Aug-25 |
132.61 |
0.29 |
45151.97 |
| Invesco India Smallcap Fund |
31-Aug-25 |
110.23 |
1.43 |
7717.78 |
| Mirae Asset Great Consumer Fund |
31-Aug-25 |
70.05 |
1.54 |
4552.49 |
| ICICI Pru ELSS Tax Saver Fund |
31-Aug-25 |
63.99 |
0.45 |
14345.55 |
| Invesco India Multicap Fund |
31-Aug-25 |
53.19 |
1.32 |
4042.82 |
| HDFC Multi Cap Fund |
31-Aug-25 |
48.74 |
0.27 |
18270.91 |
| JM Flexicap Fund |
31-Aug-25 |
47.21 |
0.79 |
5943.06 |
| HDFC Business Cycle Fund |
31-Aug-25 |
33.71 |
1.17 |
2888.32 |
| HDFC Non-Cyclical Consumer Fund |
31-Aug-25 |
27.52 |
2.63 |
1046.23 |