| Nippon India Small Cap Fund |
31-Jul-26 |
197.00 |
0.25 |
78956.77 |
| DSP Small Cap Fund |
31-Jul-26 |
130.99 |
0.65 |
20220.75 |
| Parag Parikh ELSS Tax Saver Fund |
31-Jul-26 |
53.97 |
0.95 |
5699.56 |
| HDFC Manufacturing Fund |
31-Jul-26 |
47.73 |
0.45 |
10590.14 |
| Tata Resources & Energy Fund |
31-Jul-26 |
26.19 |
1.84 |
1421.10 |
| HDFC Dividend Yield Fund |
31-Jul-26 |
11.39 |
0.20 |
5695.97 |
| SBI Long Term Advantage Fund - Series V |
31-Jul-26 |
8.54 |
2.26 |
378.68 |
| SBI Long Term Advantage Fund - Series VI |
31-Jul-26 |
5.70 |
2.20 |
258.88 |
| The Wealth Company Small Cap Fund |
30-Jun-26 |
1.56 |
1.78 |
87.80 |
| Motilal Oswal BSE 1000 Index Fund |
31-Jul-26 |
0.00 |
0.01 |
62.64 |