|
|
| Parag Parikh Flexi Cap Fund |
31-Jul-25 |
892.80 |
0.79 |
113280.87 |
| Nippon India Small Cap Fund |
31-Jul-25 |
683.65 |
1.04 |
65922.00 |
| Quant Small Cap Fund |
31-Jul-25 |
366.61 |
1.24 |
29462.70 |
| Nippon India Consumption Fund |
31-Jul-25 |
56.94 |
2.14 |
2664.13 |
| Quant Multi Cap Fund |
31-Jul-25 |
50.73 |
0.53 |
9631.80 |
| Quant Manufacturing Fund |
31-Jul-25 |
50.73 |
6.17 |
822.08 |
| Parag Parikh ELSS Tax Saver Fund |
31-Jul-25 |
46.08 |
0.83 |
5538.01 |
| Quant Business Cycle Fund |
31-Jul-25 |
32.47 |
2.55 |
1270.99 |
| Nippon India Balanced Advantage Fund |
31-Jul-25 |
26.68 |
0.29 |
9355.29 |
| Quant Healthcare Fund |
31-Jul-25 |
26.04 |
6.36 |
409.22 |