|
|
| Quant Small Cap Fund |
31-Jul-26 |
712.96 |
2.09 |
34068.88 |
| DSP Small Cap Fund |
31-Jul-26 |
424.97 |
2.12 |
20220.75 |
| Aditya Birla SL Flexi Cap Fund |
31-Jul-26 |
305.36 |
1.09 |
28112.33 |
| AXIS Small Cap Fund |
31-Jul-26 |
281.86 |
0.94 |
30088.59 |
| Aditya Birla SL Value Fund |
31-Jul-26 |
191.28 |
2.84 |
6738.62 |
| AXIS Multicap Fund |
31-Jul-26 |
171.03 |
1.56 |
10973.14 |
| Mirae Asset Small Cap Fund |
31-Jul-26 |
158.81 |
3.04 |
5220.93 |
| AXIS Flexi Cap Fund |
31-Jul-26 |
115.37 |
0.86 |
13477.86 |
| Mirae Asset Flexi Cap Fund |
31-Jul-26 |
75.05 |
1.71 |
4392.98 |
| Quant Infrastructure Fund |
31-Jul-26 |
74.49 |
2.37 |
3145.82 |