|
|
| Tata Small Cap Fund |
31-Jul-26 |
622.61 |
4.90 |
12695.77 |
| Nippon India Small Cap Fund |
31-Jul-26 |
609.18 |
0.77 |
78956.77 |
| HSBC Small Cap Fund |
31-Jul-26 |
149.50 |
0.84 |
17783.74 |
| HDFC Children's Fund |
31-Jul-26 |
142.15 |
1.34 |
10574.81 |
| Edelweiss Small Cap Fund |
31-Jul-26 |
93.99 |
1.38 |
6817.93 |
| Abakkus Flexi Cap Fund |
31-Jul-26 |
93.10 |
1.47 |
6338.05 |
| Franklin India Small Cap Fund |
31-Jul-26 |
92.81 |
0.64 |
14466.52 |
| DSP India T.I.G.E.R. Fund |
31-Jul-26 |
61.95 |
0.98 |
6324.81 |
| Franklin Build India Fund |
31-Jul-26 |
54.55 |
1.71 |
3199.02 |
| Tata ELSS - Tax Saver Fund |
31-Jul-26 |
50.85 |
1.09 |
4663.57 |