|
Quant Small Cap Fund |
31-Jul-25 |
234.73 |
0.80 |
29462.70 |
Bandhan Large & Mid Cap Fund |
31-Jul-25 |
76.43 |
0.76 |
9996.58 |
Quant Multi Cap Fund |
31-Jul-25 |
76.31 |
0.79 |
9631.80 |
Bandhan Small Cap Fund |
31-Jul-25 |
65.70 |
0.47 |
14062.19 |
Nippon India Small Cap Fund |
31-Jul-25 |
56.51 |
0.09 |
65922.00 |
Nippon India Multi Cap Fund |
31-Jul-25 |
32.51 |
0.07 |
45881.41 |
Quant Flexi Cap Fund |
31-Jul-25 |
23.43 |
0.33 |
7011.03 |
Aditya Birla SL Arbitrage Fund |
31-Jul-25 |
22.15 |
0.10 |
22310.32 |
Nippon India Arbitrage Fund |
31-Jul-25 |
21.11 |
0.14 |
15382.57 |
DSP Arbitrage Fund |
31-Jul-25 |
16.63 |
0.27 |
6167.76 |