|
|
| HDFC Hybrid Equity Fund |
31-Jul-25 |
141.20 |
0.58 |
24510.90 |
| ICICI Pru Equity & Debt Fund |
31-Jul-25 |
72.11 |
0.16 |
44605.00 |
| Nippon India Small Cap Fund |
31-Jul-25 |
69.44 |
0.11 |
65922.00 |
| HSBC Small Cap Fund |
31-Jul-25 |
60.60 |
0.37 |
16535.82 |
| Kotak ELSS Tax Saver Fund |
31-Jul-25 |
27.64 |
0.43 |
6354.72 |
| JM Value Fund |
31-Jul-25 |
19.10 |
1.80 |
1062.26 |
| ICICI Pru Transportation and Logistics Fund |
31-Jul-25 |
17.88 |
0.57 |
3162.27 |
| HDFC Multi Cap Fund |
31-Jul-25 |
16.97 |
0.09 |
18335.56 |
| Bandhan Small Cap Fund |
31-Jul-25 |
15.69 |
0.11 |
14062.19 |
| HDFC Transportation and Logistics Fund |
31-Jul-25 |
13.40 |
0.92 |
1450.98 |