| Franklin India Small Cap Fund |
30-Apr-26 |
177.46 |
1.28 |
13850.25 |
| Nippon India Multi Cap Fund |
30-Apr-26 |
133.36 |
0.25 |
52634.04 |
| Franklin India Flexi Cap Fund |
30-Apr-26 |
98.36 |
0.52 |
19049.25 |
| ICICI Pru Multi-Asset Fund |
30-Apr-26 |
95.25 |
0.11 |
83547.35 |
| Bandhan Small Cap Fund |
30-Apr-26 |
90.93 |
0.36 |
25345.79 |
| Sundaram Aggressive Hybrid Fund |
30-Apr-26 |
81.04 |
0.96 |
8484.02 |
| Sundaram Multi Cap Fund |
30-Apr-26 |
41.45 |
1.48 |
2806.71 |
| Franklin India ELSS Tax Saver Fund |
30-Apr-26 |
32.77 |
0.54 |
6106.17 |
| Sundaram Multi Asset Allocation Fund |
30-Apr-26 |
28.79 |
0.88 |
3276.67 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-26 |
16.29 |
0.54 |
3031.62 |