|
|
| DSP Small Cap Fund |
30-Sep-25 |
337.85 |
2.05 |
16496.31 |
| SBI Small Cap Fund |
31-Oct-25 |
280.31 |
0.76 |
36945.09 |
| SBI Magnum Children's Benefit Fund - IP |
31-Oct-25 |
160.94 |
3.40 |
4735.04 |
| HSBC ELSS Tax Saver Fund |
31-Oct-25 |
38.00 |
0.90 |
4214.73 |
| HSBC Value Fund |
31-Oct-25 |
31.49 |
0.22 |
14342.41 |
| HSBC Multi Cap Fund |
31-Oct-25 |
24.78 |
0.47 |
5267.74 |
| Canara Robeco Small Cap Fund |
31-Oct-25 |
17.95 |
0.14 |
13285.48 |
| Bandhan Innovation Fund |
30-Sep-25 |
15.31 |
0.86 |
1788.04 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Sep-25 |
8.24 |
0.31 |
2617.90 |
| JM Small Cap Fund |
30-Sep-25 |
8.05 |
1.11 |
728.76 |