|
|
| HDFC Mid Cap Fund |
30-Apr-26 |
755.06 |
0.80 |
94744.72 |
| HDFC Small Cap Fund |
30-Apr-26 |
597.53 |
1.57 |
38168.18 |
| Nippon India Small Cap Fund |
30-Apr-26 |
406.04 |
0.56 |
72672.99 |
| Nippon India Multi Cap Fund |
30-Apr-26 |
262.40 |
0.50 |
52634.04 |
| Nippon India Growth Mid Cap Fund |
30-Apr-26 |
221.59 |
0.48 |
45820.33 |
| HDFC Multi Cap Fund |
30-Apr-26 |
212.57 |
1.09 |
19557.57 |
| Mirae Asset ELSS Tax Saver Fund |
30-Apr-26 |
206.05 |
0.82 |
25266.67 |
| SBI Large & Midcap Fund |
30-Apr-26 |
192.01 |
0.50 |
38425.64 |
| ICICI Pru Smallcap Fund |
30-Apr-26 |
190.30 |
2.18 |
8741.30 |
| Mirae Asset Large Cap Fund |
30-Apr-26 |
185.41 |
0.48 |
38239.21 |