|
|
| Nippon India Small Cap Fund |
30-Jun-26 |
666.86 |
0.85 |
78407.03 |
| HDFC Small Cap Fund |
30-Jun-26 |
417.00 |
1.03 |
40416.80 |
| DSP Small Cap Fund |
30-Jun-26 |
269.87 |
1.37 |
19634.90 |
| ICICI Pru Manufacturing Fund |
30-Jun-26 |
189.04 |
2.76 |
6842.52 |
| HDFC Children's Fund |
30-Jun-26 |
181.40 |
1.73 |
10487.87 |
| UTI-Mid Cap Fund |
30-Jun-26 |
171.26 |
1.41 |
12122.33 |
| ICICI Pru Energy Opportunities Fund |
30-Jun-26 |
119.42 |
1.43 |
8351.56 |
| Mahindra Manulife Small Cap Fund |
30-Jun-26 |
107.85 |
2.19 |
4930.36 |
| Mirae Asset Small Cap Fund |
30-Jun-26 |
106.17 |
2.19 |
4842.22 |
| Mahindra Manulife Multi Cap Fund |
30-Jun-26 |
105.07 |
1.52 |
6926.02 |