| Nippon India Small Cap Fund |
31-Aug-26 |
476.59 |
0.58 |
82580.31 |
| Nippon India Focused Fund |
31-Aug-26 |
117.03 |
1.35 |
8650.81 |
| Nippon India Multi Asset Allocation Fund |
31-Aug-26 |
81.77 |
0.45 |
17983.94 |
| Nippon India Multi Cap Fund |
31-Aug-26 |
80.77 |
0.14 |
56297.62 |
| Nippon India Consumption Fund |
31-Aug-26 |
71.18 |
2.90 |
2452.31 |
| Mirae Asset Small Cap Fund |
31-Aug-26 |
62.96 |
1.10 |
5717.05 |
| Mirae Asset Great Consumer Fund |
31-Aug-26 |
60.57 |
1.28 |
4742.18 |
| Aditya Birla SL Small Cap Fund |
31-Aug-26 |
38.81 |
0.62 |
6226.47 |
| Aditya Birla SL Balanced Advantage Fund |
31-Aug-26 |
38.73 |
0.38 |
10125.45 |
| Motilal Oswal Active Momentum Fund |
31-Aug-26 |
38.58 |
3.34 |
1154.95 |