|
|
| HDFC Small Cap Fund |
31-Jul-26 |
346.89 |
0.83 |
41679.00 |
| Nippon India Small Cap Fund |
31-Jul-26 |
289.07 |
0.37 |
78956.77 |
| Kotak Multicap Fund |
31-Jul-26 |
118.96 |
0.41 |
29274.39 |
| Nippon India Multi Cap Fund |
31-Jul-26 |
97.22 |
0.17 |
55587.00 |
| Nippon India Value Fund |
31-Jul-26 |
72.27 |
0.79 |
9097.96 |
| DSP Flexi Cap Fund |
31-Jul-26 |
65.80 |
0.53 |
12422.33 |
| WhiteOak Capital Flexi Cap Fund |
31-Jul-26 |
44.86 |
0.49 |
9136.29 |
| DSP Equity Savings Fund |
31-Jul-26 |
43.82 |
1.28 |
3464.28 |
| Kotak Special Opportunites Fund |
31-Jul-26 |
41.08 |
2.78 |
1478.53 |
| DSP Multicap Fund |
31-Jul-26 |
38.76 |
1.31 |
2997.86 |