| ICICI Pru Equity & Debt Fund |
31-Jul-26 |
185.28 |
0.35 |
52432.51 |
| Nippon India Small Cap Fund |
31-Jul-26 |
182.41 |
0.23 |
78956.77 |
| Invesco India Smallcap Fund |
31-Jul-26 |
147.24 |
1.02 |
14474.79 |
| ICICI Pru ELSS Tax Saver Fund |
31-Jul-26 |
95.78 |
0.67 |
14291.86 |
| Abakkus Flexi Cap Fund |
31-Jul-26 |
93.72 |
1.48 |
6338.05 |
| Mirae Asset Great Consumer Fund |
31-Jul-26 |
92.86 |
1.96 |
4731.84 |
| WhiteOak Capital Flexi Cap Fund |
31-Jul-26 |
56.14 |
0.61 |
9136.29 |
| ICICI Pru Smallcap Fund |
31-Jul-26 |
47.41 |
0.50 |
9533.38 |
| WhiteOak Capital Mid Cap Fund |
31-Jul-26 |
44.07 |
0.65 |
6792.14 |
| LIC MF Large & Mid Cap Fund |
31-Jul-26 |
34.62 |
1.11 |
3132.53 |