| SBI Small Cap Fund |
31-Jul-26 |
1030.77 |
2.58 |
39954.73 |
| Nippon India Small Cap Fund |
31-Jul-26 |
230.29 |
0.29 |
78956.77 |
| SBI Automotive Opportunities Fund |
31-Jul-26 |
118.37 |
2.06 |
5752.10 |
| Invesco India Flexi Cap Fund |
30-Jun-26 |
74.13 |
1.41 |
5273.59 |
| Mahindra Manulife Multi Cap Fund |
30-Jun-26 |
66.50 |
0.96 |
6926.02 |
| Mahindra Manulife Small Cap Fund |
30-Jun-26 |
63.49 |
1.29 |
4930.36 |
| Mahindra Manulife Mid Cap Fund |
30-Jun-26 |
59.41 |
1.17 |
5075.66 |
| ICICI Pru Multicap Fund |
31-Jul-26 |
44.88 |
0.24 |
18769.03 |
| Motilal Oswal Business Cycle Fund |
31-Jul-26 |
32.18 |
2.10 |
1534.93 |
| ICICI Pru Smallcap Fund |
31-Jul-26 |
29.96 |
0.31 |
9533.38 |