|
Mirae Asset Large & Midcap Fund |
31-Jul-25 |
163.78 |
0.40 |
40554.09 |
Mirae Asset ELSS Tax Saver Fund |
31-Jul-25 |
121.85 |
0.47 |
26075.63 |
Mirae Asset Midcap Fund |
31-Jul-25 |
96.96 |
0.57 |
17030.61 |
Helios Flexi Cap Fund |
31-Jul-25 |
54.97 |
1.48 |
3705.33 |
Nippon India Multi Cap Fund |
31-Jul-25 |
47.20 |
0.10 |
45881.41 |
Sundaram Mid Cap Fund |
31-Jul-25 |
42.14 |
0.33 |
12595.54 |
HDFC Multi Cap Fund |
31-Jul-25 |
41.31 |
0.23 |
18335.56 |
HDFC Transportation and Logistics Fund |
31-Jul-25 |
24.37 |
1.68 |
1450.98 |
Sundaram Large and Mid Cap Fund |
31-Jul-25 |
23.39 |
0.34 |
6789.22 |
Baroda BNP Paribas Mid Cap Fund |
31-Jul-25 |
20.66 |
0.95 |
2183.48 |