| Tata Small Cap Fund |
31-Jan-26 |
318.17 |
2.96 |
10761.33 |
| ICICI Pru Technology Fund |
31-Jan-26 |
151.00 |
0.98 |
15439.46 |
| Franklin India Opportunities Fund |
31-Jan-26 |
89.20 |
1.08 |
8271.28 |
| Franklin India Multi Cap Fund |
31-Jan-26 |
31.15 |
0.64 |
4870.74 |
| Motilal Oswal Digital India Fund |
31-Jan-26 |
28.87 |
3.41 |
845.89 |
| UTI-Innovation Fund |
31-Jan-26 |
19.88 |
2.64 |
753.42 |
| Franklin India Technology Fund |
31-Jan-26 |
19.09 |
0.99 |
1937.75 |
| ICICI Pru Retirement Fund - Pure Equity |
31-Jan-26 |
14.41 |
0.87 |
1652.05 |
| ICICI Pru Retirement Fund - Hybrid AP |
31-Jan-26 |
12.63 |
1.16 |
1093.36 |
| ICICI Pru Flexicap Fund |
31-Jan-26 |
11.70 |
0.06 |
19681.19 |