| Motilal Oswal Large and Midcap Fund |
31-Jul-25 |
406.71 |
3.27 |
12427.89 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Jul-25 |
145.51 |
3.31 |
4401.97 |
| HSBC Small Cap Fund |
31-Jul-25 |
120.38 |
0.73 |
16535.82 |
| Mahindra Manulife Multi Cap Fund |
31-Jul-25 |
107.16 |
1.87 |
5727.03 |
| Invesco India ELSS Tax Saver Fund |
31-Jul-25 |
62.83 |
2.23 |
2821.90 |
| HSBC Aggressive Hybrid Fund |
31-Jul-25 |
59.10 |
1.07 |
5513.48 |
| Invesco India Infrastructure Fund |
31-Jul-25 |
53.49 |
3.41 |
1569.37 |
| Motilal Oswal Focused Fund |
31-Jul-25 |
46.25 |
3.02 |
1530.54 |
| Bandhan Infrastructure Fund |
31-Jul-25 |
30.81 |
1.84 |
1675.88 |
| ITI Small Cap Fund |
31-Jul-25 |
29.35 |
1.10 |
2679.81 |