|
|
| Tata Value Fund |
31-Jul-26 |
75.65 |
0.89 |
8492.28 |
| Sundaram Small Cap Fund |
31-Jul-26 |
56.49 |
1.44 |
3922.31 |
| Tata Small Cap Fund |
31-Jul-26 |
50.35 |
0.40 |
12695.77 |
| Bandhan Multi Cap Fund |
31-Jul-26 |
22.93 |
0.75 |
3063.62 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Jul-26 |
12.97 |
0.38 |
3391.28 |
| Aditya Birla SL Pharma & Healthcare Fund |
31-Aug-26 |
10.10 |
0.92 |
1102.73 |
| HDFC NIFTY Smallcap 250 ETF |
31-Aug-26 |
9.21 |
0.34 |
2691.14 |
| AXIS Nifty Smallcap 50 Index Fund |
31-Jul-26 |
7.51 |
1.03 |
730.23 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Jul-26 |
7.50 |
0.79 |
950.37 |
| Samco Flexi Cap Fund |
31-Jul-26 |
7.12 |
2.67 |
266.34 |