|
|
| Nippon India ELSS Tax Saver Fund |
30-Sep-25 |
368.95 |
2.45 |
15059.64 |
| Aditya Birla SL ELSS Tax Saver Fund |
30-Sep-25 |
345.49 |
2.28 |
15174.87 |
| SBI ELSS Tax Saver Fund |
30-Sep-25 |
342.58 |
1.13 |
30419.61 |
| ICICI Pru Smallcap Fund |
30-Sep-25 |
196.33 |
2.32 |
8448.99 |
| Sundaram Mid Cap Fund |
30-Sep-25 |
191.11 |
1.52 |
12585.11 |
| Bandhan Small Cap Fund |
30-Sep-25 |
168.62 |
1.07 |
15737.73 |
| ICICI Pru Flexicap Fund |
30-Sep-25 |
120.51 |
0.64 |
18868.27 |
| ICICI Pru Value Fund |
30-Sep-25 |
113.86 |
0.21 |
55444.54 |
| Sundaram Multi Cap Fund |
30-Sep-25 |
50.28 |
1.78 |
2828.73 |
| ICICI Pru Manufacturing Fund |
30-Sep-25 |
43.04 |
0.65 |
6607.50 |