|
|
| Nippon India Small Cap Fund |
31-Jul-26 |
300.25 |
0.38 |
78956.77 |
| HSBC Value Fund |
31-Jul-26 |
296.24 |
1.98 |
14987.50 |
| HSBC Small Cap Fund |
31-Jul-26 |
210.05 |
1.18 |
17783.74 |
| Franklin India Opportunities Fund |
31-Jul-26 |
193.86 |
2.07 |
9344.06 |
| HDFC Children's Fund |
31-Jul-26 |
152.74 |
1.44 |
10574.81 |
| Franklin India Small Cap Fund |
31-Jul-26 |
119.77 |
0.83 |
14466.52 |
| Tata Small Cap Fund |
31-Jul-26 |
88.95 |
0.70 |
12695.77 |
| HSBC Multi Cap Fund |
31-Jul-26 |
68.64 |
1.13 |
6067.77 |
| Nippon India Flexi Cap Fund |
31-Jul-26 |
51.64 |
0.53 |
9709.52 |
| Bandhan Small Cap Fund |
31-Jul-26 |
32.89 |
0.11 |
31103.03 |