| Old Bridge Focused Fund |
31-Aug-26 |
136.74 |
3.14 |
4354.21 |
| Aditya Birla SL Small Cap Fund |
31-Aug-26 |
117.12 |
1.88 |
6226.47 |
| Aditya Birla SL Value Fund |
31-Aug-26 |
116.25 |
1.68 |
6924.62 |
| Aditya Birla SL Multi-Cap Fund |
31-Aug-26 |
85.45 |
1.13 |
7531.29 |
| Sundaram Aggressive Hybrid Fund |
31-Aug-26 |
72.57 |
0.78 |
9272.45 |
| Sundaram Small Cap Fund |
31-Aug-26 |
41.43 |
1.00 |
4155.35 |
| TRUSTMF Small Cap Fund |
31-Aug-26 |
38.24 |
1.11 |
3438.90 |
| Sundaram Multi Asset Allocation Fund |
31-Aug-26 |
24.76 |
0.73 |
3406.52 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Aug-26 |
19.16 |
0.54 |
3518.33 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Aug-26 |
15.94 |
1.61 |
988.76 |