| Aditya Birla SL Small Cap Fund |
31-Jul-26 |
80.23 |
1.37 |
5865.30 |
| Aditya Birla SL Multi-Cap Fund |
31-Jul-26 |
48.14 |
0.67 |
7181.55 |
| LIC MF Multi Cap Fund |
31-Jul-26 |
32.09 |
1.51 |
2130.39 |
| WhiteOak Capital Flexi Cap Fund |
31-Jul-26 |
29.69 |
0.32 |
9136.29 |
| LIC MF Small Cap Fund |
31-Jul-26 |
22.86 |
3.02 |
758.09 |
| WhiteOak Capital Mid Cap Fund |
31-Jul-26 |
22.65 |
0.33 |
6792.14 |
| WhiteOak Capital Multi Cap Fund |
31-Jul-26 |
16.59 |
0.40 |
4134.24 |
| JM Small Cap Fund |
31-Jul-26 |
14.12 |
1.63 |
868.32 |
| WhiteOak Capital Multi Asset Allocation Fund |
31-Jul-26 |
12.69 |
0.16 |
8187.32 |
| Baroda BNP Paribas Aggressive Hybrid Fund |
31-Jul-26 |
12.01 |
0.96 |
1252.02 |