| Franklin India Small Cap Fund |
30-Jun-26 |
159.18 |
1.11 |
14336.42 |
| ICICI Pru Multi-Asset Fund |
31-Jul-26 |
99.16 |
0.11 |
86785.04 |
| Bandhan Small Cap Fund |
30-Jun-26 |
87.54 |
0.31 |
28466.18 |
| Sundaram Aggressive Hybrid Fund |
30-Jun-26 |
78.02 |
0.87 |
8940.52 |
| Franklin India Flexi Cap Fund |
30-Jun-26 |
63.57 |
0.33 |
19274.14 |
| Franklin India ELSS Tax Saver Fund |
30-Jun-26 |
31.55 |
0.51 |
6166.26 |
| Sundaram Multi Asset Allocation Fund |
30-Jun-26 |
27.72 |
0.85 |
3268.22 |
| Sundaram Multi Cap Fund |
30-Jun-26 |
27.70 |
0.95 |
2914.87 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Jul-26 |
17.55 |
0.52 |
3391.28 |
| Sundaram Flexi Cap Fund |
30-Jun-26 |
14.40 |
0.72 |
1990.15 |