Nifty  24631.30  11.95  (0.05%)

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USDINR  87.62  0.11  (0.12%)

Scheme Name Assets Size 3 Mnths 1 Yr Sale Price
  ( Cr) Date Rtn. % Rtn. %
Samco Large & Mid Cap Fund - Regular (G) 153.54 31-Jul-2025 NA NA
Unifi Flexi Cap Fund - Regular (G) 134.24 31-Jul-2025 NA NA
HDFC Innovation Fund - Regular (G) 2439.44 31-Jul-2025 NA NA
HDFC Innovation Fund - Regular (IDCW) 2439.44 31-Jul-2025 NA NA
Bajaj Finserv Small Cap Fund - Regular (G) 1201.14 31-Jul-2025 NA NA
Bajaj Finserv Small Cap Fund - Regular (IDCW) 1201.14 31-Jul-2025 NA NA
TRUSTMF Multi Cap Fund - Regular (G) 184.04 31-Jul-2025 NA NA
Sundaram Multi-Factor Fund - Regular (G) 819.65 31-Jul-2025 NA NA
Sundaram Multi-Factor Fund - Regular (IDCW) 819.65 31-Jul-2025 NA NA
Sundaram Multi-Factor Fund - Regular (IDCW) RI 819.65 31-Jul-2025 NA NA