| Tata Small Cap Fund |
30-Sep-25 |
305.26 |
2.62 |
11637.30 |
| Franklin India Opportunities Fund |
30-Sep-25 |
138.13 |
1.78 |
7766.16 |
| ICICI Pru Technology Fund |
30-Sep-25 |
127.51 |
0.88 |
14413.79 |
| Franklin India Multi Cap Fund |
30-Sep-25 |
38.90 |
0.78 |
4968.91 |
| Motilal Oswal Digital India Fund |
30-Sep-25 |
36.05 |
4.28 |
841.72 |
| UTI-Innovation Fund |
30-Sep-25 |
26.28 |
3.18 |
826.18 |
| Franklin India Technology Fund |
30-Sep-25 |
23.84 |
1.28 |
1867.72 |
| ICICI Pru Retirement Fund - Pure Equity |
30-Sep-25 |
18.00 |
1.28 |
1410.05 |
| ICICI Pru Retirement Fund - Hybrid AP |
30-Sep-25 |
17.18 |
1.83 |
937.42 |
| ICICI Pru Flexicap Fund |
30-Sep-25 |
15.87 |
0.08 |
18868.27 |