|
|
| Sundaram Aggressive Hybrid Fund |
31-Aug-26 |
80.83 |
0.87 |
9272.45 |
| PGIM India Midcap Fund |
31-Aug-26 |
64.93 |
0.58 |
11217.67 |
| Sundaram Flexi Cap Fund |
31-Aug-26 |
37.68 |
1.92 |
1962.63 |
| Sundaram Value Fund |
31-Aug-26 |
34.59 |
2.69 |
1284.42 |
| Sundaram Multi Asset Allocation Fund |
31-Aug-26 |
28.02 |
0.82 |
3406.52 |
| Sundaram ELSS Tax Saver Fund |
31-Aug-26 |
24.54 |
1.91 |
1284.96 |
| SBI Arbitrage Fund |
31-Aug-26 |
15.64 |
0.03 |
47282.79 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Aug-26 |
13.46 |
0.38 |
3518.33 |
| Sundaram Dynamic Asset Allocation Fund |
31-Aug-26 |
13.14 |
0.78 |
1685.79 |
| HDFC NIFTY Smallcap 250 ETF |
31-Aug-26 |
10.28 |
0.38 |
2691.14 |