|
|
| DSP Small Cap Fund |
31-Jul-25 |
317.00 |
1.86 |
17005.25 |
| SBI Small Cap Fund |
31-Jul-25 |
244.27 |
0.69 |
35562.96 |
| SBI Magnum Children's Benefit Fund - IP |
31-Jul-25 |
140.24 |
3.48 |
4034.89 |
| HSBC ELSS Tax Saver Fund |
31-Jul-25 |
33.11 |
0.80 |
4143.69 |
| HSBC Value Fund |
31-Jul-25 |
27.44 |
0.20 |
13816.77 |
| HSBC Multi Cap Fund |
31-Jul-25 |
21.59 |
0.44 |
4953.75 |
| Bandhan Innovation Fund |
31-Jul-25 |
14.37 |
0.85 |
1682.00 |
| SBI Conservative Hybrid Fund |
15-Aug-25 |
9.51 |
0.10 |
9783.92 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
7.65 |
0.29 |
2594.49 |
| JM Small Cap Fund |
31-Jul-25 |
7.56 |
1.03 |
731.30 |