| Motilal Oswal Large and Midcap Fund |
31-Jul-26 |
756.37 |
4.10 |
18444.81 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Jul-26 |
204.30 |
4.27 |
4783.81 |
| HSBC Small Cap Fund |
31-Jul-26 |
201.02 |
1.13 |
17783.74 |
| Mahindra Manulife Multi Cap Fund |
31-Jul-26 |
128.05 |
1.78 |
7184.31 |
| HSBC Aggressive Hybrid Fund |
31-Jul-26 |
70.24 |
1.23 |
5690.54 |
| ITI Small Cap Fund |
31-Jul-26 |
41.64 |
1.21 |
3454.00 |
| Motilal Oswal Focused Fund |
31-Jul-26 |
41.23 |
2.44 |
1692.66 |
| AXIS Business Cycles Fund |
31-Jul-26 |
33.07 |
1.56 |
2125.96 |
| Invesco India Infrastructure Fund |
31-Jul-26 |
30.91 |
2.01 |
1540.05 |
| Invesco India ELSS Tax Saver Fund |
31-Jul-26 |
26.50 |
0.98 |
2698.51 |