|
|
| HDFC Flexi Cap Fund |
31-Jul-26 |
1530.66 |
1.38 |
110736.41 |
| Nippon India Pharma Fund |
31-Jul-26 |
194.38 |
2.09 |
9279.11 |
| Bandhan Small Cap Fund |
31-Jul-26 |
193.59 |
0.62 |
31103.03 |
| Canara Robeco Small Cap Fund |
31-Jul-26 |
172.61 |
1.21 |
14230.88 |
| Franklin India Opportunities Fund |
31-Jul-26 |
120.39 |
1.29 |
9344.06 |
| Bajaj Finserv Flexi Cap Fund |
31-Jul-26 |
112.01 |
1.37 |
8173.32 |
| Franklin India Small Cap Fund |
31-Jul-26 |
99.94 |
0.69 |
14466.52 |
| Nippon India Small Cap Fund |
31-Jul-26 |
97.61 |
0.12 |
78956.77 |
| ICICI Pru Multi Cap Fund |
31-Jul-26 |
82.87 |
0.44 |
18769.03 |
| Canara Robeco Aggressive Hybrid Fund |
31-Jul-26 |
61.62 |
0.54 |
11370.87 |