|
|
| Mirae Asset ELSS Tax Saver Fund |
30-Apr-26 |
299.85 |
1.19 |
25266.67 |
| Tata Small Cap Fund |
30-Apr-26 |
293.08 |
2.59 |
11329.85 |
| HSBC Small Cap Fund |
30-Apr-26 |
184.94 |
1.13 |
16393.56 |
| Tata Large & Mid Cap Fund |
30-Apr-26 |
136.61 |
1.75 |
7802.21 |
| ICICI Pru ELSS Tax Saver Fund |
30-Apr-26 |
87.42 |
0.63 |
13911.41 |
| Bandhan Small Cap Fund |
30-Apr-26 |
83.93 |
0.33 |
25345.79 |
| Invesco India Smallcap Fund |
30-Apr-26 |
80.26 |
0.73 |
11038.23 |
| HSBC Flexi Cap Fund |
30-Apr-26 |
67.30 |
1.25 |
5405.12 |
| Invesco India Contra Fund |
30-Apr-26 |
65.04 |
0.34 |
19405.59 |
| Bank of India Small Cap Fund |
30-Apr-26 |
61.41 |
2.83 |
2167.57 |