| Bandhan Small Cap Fund |
31-Jul-26 |
133.17 |
0.43 |
31103.03 |
| ICICI Pru ELSS Tax Saver Fund |
31-Jul-26 |
126.28 |
0.88 |
14291.86 |
| HDFC Pharma and Healthcare Fund |
31-Jul-26 |
66.06 |
2.25 |
2939.98 |
| Aditya Birla SL Small Cap Fund |
31-Jul-26 |
33.87 |
0.58 |
5865.30 |
| Aditya Birla SL Pharma & Healthcare Fund |
31-Jul-26 |
24.88 |
2.32 |
1073.85 |
| Aditya Birla SL Manufacturing Equity Fund |
31-Jul-26 |
19.25 |
1.49 |
1288.36 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-26 |
18.98 |
0.79 |
2409.58 |
| WhiteOak Capital Mid Cap Fund |
31-Jul-26 |
17.85 |
0.26 |
6792.14 |
| ICICI Pru Export and Services Fund |
31-Jul-26 |
14.41 |
0.97 |
1487.49 |
| Samco Active Momentum Fund |
31-Jul-26 |
13.19 |
1.93 |
683.74 |