|
|
| Bandhan Small Cap Fund |
31-Jul-25 |
95.86 |
0.68 |
14062.19 |
| Mirae Asset Small Cap Fund |
31-Jul-25 |
34.47 |
1.70 |
2021.73 |
| DSP Natural Resources & New Energy Fund |
31-Jul-25 |
23.73 |
1.81 |
1309.61 |
| ICICI Pru Smallcap Fund |
31-Jul-25 |
17.63 |
0.21 |
8497.96 |
| Bandhan Innovation Fund |
31-Jul-25 |
12.16 |
0.72 |
1682.00 |
| LIC MF Large Cap Fund |
31-Jul-25 |
11.33 |
0.78 |
1459.14 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Jul-25 |
6.02 |
0.24 |
2478.67 |
| Bajaj Finserv Small Cap Fund |
31-Jul-25 |
4.78 |
0.40 |
1201.14 |
| SBI Nifty Smallcap 250 Index Fund |
31-Jul-25 |
3.63 |
0.24 |
1495.47 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Jul-25 |
3.36 |
0.51 |
658.04 |