| ICICI Pru Smallcap Fund |
31-Jul-25 |
21.82 |
0.26 |
8497.96 |
| Baroda BNP Paribas Small Cap Fund |
31-Jul-25 |
24.74 |
1.92 |
1286.25 |
| Baroda BNP Paribas Business Cycle Fund |
31-Jul-25 |
5.11 |
0.88 |
578.42 |
| Baroda BNP Paribas Value Fund |
31-Jul-25 |
15.21 |
1.20 |
1263.31 |
| Baroda BNP Paribas Innovation Fund |
31-Jul-25 |
7.74 |
0.79 |
976.35 |
| Baroda BNP Paribas Aggressive Hybrid Fund |
31-Jul-25 |
9.52 |
0.77 |
1229.66 |
| Baroda BNP Paribas Manufacturing Fund |
31-Jul-25 |
11.96 |
0.96 |
1242.88 |
| Baroda BNP Paribas Mid Cap Fund |
31-Jul-25 |
17.34 |
0.79 |
2183.48 |
| Nippon India Small Cap Fund |
31-Jul-25 |
236.71 |
0.36 |
65922.00 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-25 |
0.00 |
0.00 |
47.05 |