| Motilal Oswal Large and Midcap Fund |
31-Dec-25 |
407.07 |
2.70 |
15055.38 |
| Invesco India Smallcap Fund |
31-Dec-25 |
382.27 |
4.14 |
9224.64 |
| Invesco India Midcap Fund |
31-Dec-25 |
261.40 |
2.54 |
10296.36 |
| Invesco India Large & Mid Cap Fund |
31-Dec-25 |
193.51 |
2.07 |
9344.28 |
| Canara Robeco Small Cap Fund |
31-Dec-25 |
188.89 |
1.44 |
13101.97 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Dec-25 |
165.43 |
3.81 |
4341.48 |
| Franklin India Opportunities Fund |
31-Dec-25 |
161.61 |
1.93 |
8380.36 |
| DSP Small Cap Fund |
31-Dec-25 |
146.90 |
0.87 |
16934.59 |
| Sundaram Large and Mid Cap Fund |
31-Dec-25 |
127.74 |
1.83 |
6986.67 |
| DSP India T.I.G.E.R. Fund |
31-Dec-25 |
125.99 |
2.37 |
5323.37 |