|
|
| Nippon India Pharma Fund |
31-Jul-25 |
337.54 |
3.86 |
8736.57 |
| SBI ELSS Tax Saver Fund |
31-Aug-25 |
334.57 |
1.12 |
29937.40 |
| Kotak Small Cap Fund |
31-Jul-25 |
332.99 |
1.86 |
17902.58 |
| Nippon India Multi Cap Fund |
31-Jul-25 |
235.23 |
0.51 |
45881.41 |
| Franklin India Small Cap Fund |
31-Jul-25 |
226.36 |
1.64 |
13824.99 |
| Nippon India Focused Fund |
31-Jul-25 |
195.28 |
2.27 |
8598.83 |
| Invesco India Large & Mid Cap Fund |
31-Jul-25 |
107.40 |
1.34 |
8007.10 |
| Franklin India Flexi Cap Fund |
31-Jul-25 |
105.40 |
0.56 |
18987.94 |
| Invesco India Contra Fund |
31-Jul-25 |
101.86 |
0.53 |
19287.72 |
| Invesco India Midcap Fund |
31-Jul-25 |
97.75 |
1.25 |
7801.80 |