| Sundaram Flexi Cap Fund |
31-Jul-25 |
35.58 |
1.70 |
2087.22 |
| Sundaram Diversified Equity |
31-Jul-25 |
33.44 |
2.25 |
1488.71 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jul-25 |
27.49 |
1.06 |
2594.49 |
| Sundaram ELSS Tax Saver Fund |
31-Jul-25 |
23.72 |
1.72 |
1376.95 |
| Union Active Momentum Fund |
31-Jul-25 |
14.99 |
3.22 |
465.70 |
| Samco Active Momentum Fund |
31-Jul-25 |
10.44 |
1.21 |
861.32 |
| Shriram Multi Sector Rotation Fund |
31-Jul-25 |
6.44 |
3.33 |
193.57 |
| Shriram Multi Asset Allocation Fund |
31-Jul-25 |
2.77 |
2.02 |
137.20 |
| Shriram Flexi Cap Fund |
31-Jul-25 |
2.20 |
1.61 |
136.51 |
| Samco Multi Cap Fund |
31-Jul-25 |
1.17 |
0.32 |
365.98 |