| HDFC Mid Cap Fund |
31-Jul-26 |
378.13 |
0.36 |
105142.69 |
| Nippon India Small Cap Fund |
31-Jul-26 |
277.00 |
0.35 |
78956.77 |
| ICICI Pru India Opportunities Fund |
31-Jul-26 |
198.17 |
0.52 |
38298.96 |
| ICICI Pru Multicap Fund |
31-Jul-26 |
163.88 |
0.87 |
18769.03 |
| ICICI Pru Commodities Fund |
31-Jul-26 |
121.62 |
2.96 |
4105.81 |
| Mahindra Manulife Multi Cap Fund |
31-Jul-26 |
105.69 |
1.47 |
7184.31 |
| AXIS Small Cap Fund |
31-Jul-26 |
97.47 |
0.32 |
30088.59 |
| ICICI Pru Manufacturing Fund |
31-Jul-26 |
82.25 |
1.15 |
7148.17 |
| ICICI Pru Business Cycle Fund |
31-Jul-26 |
74.57 |
0.46 |
16122.82 |
| HDFC Large and Mid Cap Fund |
31-Jul-26 |
49.89 |
0.17 |
30098.86 |