|
|
| Bandhan Value Fund |
31-Jul-25 |
144.73 |
1.45 |
9964.49 |
| Bandhan ELSS Tax Saver Fund |
31-Jul-25 |
55.51 |
0.80 |
6973.73 |
| SBI Conservative Hybrid Fund |
15-Aug-25 |
48.18 |
0.49 |
9783.92 |
| Bandhan Multi Cap Fund |
31-Jul-25 |
30.65 |
1.13 |
2701.04 |
| SBI Consumption Opportunities Fund |
31-Jul-25 |
20.45 |
0.65 |
3134.57 |
| Kotak Special Opportunites Fund |
31-Jul-25 |
17.03 |
0.86 |
1972.92 |
| HDFC Multi Cap Fund |
31-Jul-25 |
14.82 |
0.08 |
18335.56 |
| UTI-Small Cap Fund |
31-Jul-25 |
12.26 |
0.26 |
4780.24 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
9.20 |
0.35 |
2594.49 |
| DSP Value Fund |
31-Jul-25 |
6.64 |
0.63 |
1050.94 |