|
|
| Quant Small Cap Fund |
30-Jun-26 |
201.88 |
0.62 |
32739.05 |
| Old Bridge Focused Fund |
30-Jun-26 |
141.04 |
3.84 |
3669.65 |
| Quant Flexi Cap Fund |
30-Jun-26 |
125.86 |
1.76 |
7140.12 |
| ICICI Pru P.H.D Fund |
31-Jul-26 |
90.40 |
1.33 |
6802.61 |
| Bandhan Large & Mid Cap Fund |
30-Jun-26 |
70.50 |
0.38 |
18783.25 |
| Tata Small Cap Fund |
31-Jul-26 |
33.33 |
0.26 |
12695.77 |
| Quant Healthcare Fund |
30-Jun-26 |
28.48 |
7.28 |
391.06 |
| Helios Small Cap Fund |
30-Jun-26 |
11.42 |
0.92 |
1242.70 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-26 |
9.49 |
0.39 |
2409.58 |
| Quantum Small Cap Fund |
31-Jul-26 |
5.74 |
2.26 |
254.14 |