|
|
| Nippon India Small Cap Fund |
31-Jul-26 |
887.91 |
1.12 |
78956.77 |
| HDFC Flexi Cap Fund |
31-Jul-26 |
584.08 |
0.53 |
110736.41 |
| SBI Dividend Yield Fund |
31-Jul-26 |
271.14 |
3.13 |
8657.12 |
| SBI Large & Midcap Fund |
31-Jul-26 |
271.14 |
0.64 |
42325.05 |
| Tata Small Cap Fund |
31-Jul-26 |
214.34 |
1.69 |
12695.77 |
| ICICI Pru Energy Opportunities Fund |
31-Jul-26 |
149.26 |
1.82 |
8198.86 |
| Nippon India Power & Infra Fund |
31-Jul-26 |
141.55 |
1.76 |
8042.18 |
| Kotak Small Cap Fund |
31-Jul-26 |
139.65 |
0.74 |
18932.78 |
| HDFC Value Fund |
31-Jul-26 |
113.67 |
1.43 |
7933.62 |
| HDFC Multi Cap Fund |
31-Jul-26 |
110.40 |
0.54 |
20582.74 |