|
|
| Tata Small Cap Fund |
31-Jul-25 |
115.52 |
1.00 |
11576.03 |
| Tata India Consumer Fund |
31-Jul-25 |
98.39 |
3.96 |
2482.35 |
| Tata Digital India Fund |
31-Jul-25 |
83.10 |
0.72 |
11501.01 |
| Helios Flexi Cap Fund |
31-Jul-25 |
75.44 |
2.04 |
3705.33 |
| Mirae Asset ELSS Tax Saver Fund |
31-Jul-25 |
61.11 |
0.23 |
26075.63 |
| Edelweiss Small Cap Fund |
31-Jul-25 |
57.40 |
1.15 |
4979.92 |
| Mirae Asset Flexi Cap Fund |
31-Jul-25 |
51.41 |
1.72 |
2995.31 |
| HDFC Large and Mid Cap Fund |
31-Jul-25 |
50.68 |
0.19 |
26406.25 |
| ITI Small Cap Fund |
31-Jul-25 |
46.37 |
1.73 |
2679.81 |
| Mirae Asset Small Cap Fund |
31-Jul-25 |
30.91 |
1.53 |
2021.73 |