| HDFC Small Cap Fund |
31-Jul-25 |
350.92 |
0.97 |
36353.10 |
| Mahindra Manulife Multi Cap Fund |
31-Jul-25 |
37.30 |
0.65 |
5727.03 |
| Franklin India Small Cap Fund |
31-Jul-25 |
31.72 |
0.23 |
13824.99 |
| Bank of India Flexi Cap Fund |
31-Jul-25 |
14.68 |
0.68 |
2155.45 |
| Mahindra Manulife Manufacturing Fund |
31-Jul-25 |
10.31 |
1.23 |
839.29 |
| Mahindra Manulife Aggressive Hybrid Fund |
31-Jul-25 |
10.19 |
0.56 |
1811.08 |
| HSBC Balanced Advantage Fund |
31-Jul-25 |
9.87 |
0.63 |
1566.97 |
| Bank of India Consumption Fund |
31-Jul-25 |
9.52 |
2.53 |
375.81 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
8.03 |
0.31 |
2594.49 |
| Mahindra Manulife Balanced Advantage Fund |
31-Jul-25 |
7.82 |
0.85 |
923.06 |