|
|
| HDFC Mid Cap Fund |
31-Jul-26 |
837.87 |
0.80 |
105142.69 |
| SBI Large & Midcap Fund |
31-Jul-26 |
674.27 |
1.59 |
42325.05 |
| HDFC Flexi Cap Fund |
31-Jul-26 |
457.56 |
0.41 |
110736.41 |
| Quant Small Cap Fund |
31-Jul-26 |
370.35 |
1.09 |
34068.88 |
| HDFC Balanced Advantage Fund |
31-Jul-26 |
305.15 |
0.28 |
107765.65 |
| SBI ELSS Tax Saver Fund |
31-Jul-26 |
303.54 |
0.94 |
32300.09 |
| ICICI Pru Technology Fund |
31-Jul-26 |
206.76 |
1.53 |
13540.47 |
| Franklin India Small Cap Fund |
31-Jul-26 |
186.21 |
1.29 |
14466.52 |
| ICICI Pru Innovation Fund |
31-Jul-26 |
145.52 |
1.86 |
7843.53 |
| Franklin India Mid Cap Fund |
31-Jul-26 |
140.29 |
1.09 |
12870.79 |