| Nippon India Small Cap Fund |
30-Jun-26 |
321.34 |
0.41 |
78407.03 |
| Nippon India Multi Cap Fund |
30-Jun-26 |
85.89 |
0.16 |
54584.58 |
| Nippon India Consumption Fund |
30-Jun-26 |
66.16 |
2.73 |
2422.04 |
| Nippon India Multi Asset Allocation Fund |
30-Jun-26 |
54.61 |
0.34 |
16000.16 |
| Mirae Asset Great Consumer Fund |
30-Jun-26 |
38.48 |
0.85 |
4550.04 |
| Aditya Birla SL Balanced Advantage Fund |
30-Jun-26 |
37.40 |
0.39 |
9489.56 |
| Mirae Asset Small Cap Fund |
30-Jun-26 |
36.35 |
0.75 |
4842.22 |
| Aditya Birla SL Small Cap Fund |
30-Jun-26 |
31.42 |
0.55 |
5731.31 |
| Bandhan Innovation Fund |
30-Jun-26 |
23.85 |
1.00 |
2391.86 |
| Aditya Birla SL Manufacturing Equity Fund |
30-Jun-26 |
18.01 |
1.47 |
1229.35 |