| Old Bridge Focused Fund |
30-Jun-26 |
134.23 |
3.66 |
3669.65 |
| Aditya Birla SL Value Fund |
30-Jun-26 |
114.11 |
1.73 |
6603.13 |
| Aditya Birla SL Small Cap Fund |
30-Jun-26 |
90.00 |
1.57 |
5731.31 |
| Aditya Birla SL Multi-Cap Fund |
30-Jun-26 |
83.88 |
1.19 |
7029.63 |
| Sundaram Aggressive Hybrid Fund |
30-Jun-26 |
55.62 |
0.62 |
8940.52 |
| TRUSTMF Small Cap Fund |
30-Jun-26 |
26.11 |
1.05 |
2476.03 |
| Sundaram Multi Asset Allocation Fund |
30-Jun-26 |
19.02 |
0.58 |
3268.22 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Jun-26 |
18.27 |
0.55 |
3294.47 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
30-Jun-26 |
15.09 |
1.60 |
942.06 |
| HDFC NIFTY Smallcap 250 ETF |
30-Jun-26 |
13.92 |
0.55 |
2510.83 |