| Kotak Midcap Fund |
31-Dec-25 |
689.18 |
1.14 |
60636.84 |
| Franklin India Small Cap Fund |
31-Dec-25 |
240.35 |
1.82 |
13238.40 |
| Nippon India Small Cap Fund |
31-Dec-25 |
203.53 |
0.30 |
68287.15 |
| Franklin India Mid Cap Fund |
31-Dec-25 |
190.51 |
1.48 |
12831.02 |
| Franklin India Focused Equity Fund |
31-Dec-25 |
132.95 |
1.05 |
12649.23 |
| ICICI Pru Multicap Fund |
31-Dec-25 |
120.85 |
0.74 |
16263.09 |
| Sundaram Mid Cap Fund |
31-Dec-25 |
119.11 |
0.90 |
13292.89 |
| Nippon India Growth Mid Cap Fund |
31-Dec-25 |
102.82 |
0.24 |
42124.50 |
| Invesco India Contra Fund |
31-Dec-25 |
72.32 |
0.35 |
20657.97 |
| Canara Robeco ELSS Tax Saver |
31-Dec-25 |
71.00 |
0.79 |
9021.61 |