|
|
| Nippon India Small Cap Fund |
31-Aug-26 |
98.59 |
0.12 |
82580.31 |
| Sundaram Small Cap Fund |
31-Aug-26 |
53.03 |
1.28 |
4155.35 |
| Tata Housing Opportunities Fund |
31-Aug-26 |
16.20 |
3.39 |
478.37 |
| Groww Multicap Fund |
31-Aug-26 |
13.16 |
0.89 |
1476.14 |
| Union Small Cap Fund |
31-Aug-26 |
11.63 |
0.44 |
2667.47 |
| Groww Small Cap Fund |
31-Aug-26 |
11.01 |
1.44 |
764.03 |
| JM Small Cap Fund |
31-Aug-26 |
5.96 |
0.64 |
929.50 |
| Sundaram LT MC Tax Advantage Fund - Sr.III |
31-Aug-26 |
1.06 |
1.36 |
78.08 |
| Groww Value Fund |
31-Aug-26 |
0.58 |
0.77 |
74.47 |
| Sundaram LT MC Tax Advantage Fund - Sr.VI |
31-Aug-26 |
0.51 |
1.37 |
36.95 |