| Mirae Asset Great Consumer Fund |
30-Apr-26 |
92.37 |
2.07 |
4455.50 |
| Mirae Asset Multicap Fund |
30-Apr-26 |
61.31 |
1.24 |
4954.25 |
| Bandhan Innovation Fund |
30-Apr-26 |
43.46 |
2.07 |
2101.64 |
| Nippon India Innovation Fund |
30-Apr-26 |
41.37 |
1.49 |
2778.33 |
| ICICI Pru Bharat Consumption Fund |
30-Apr-26 |
39.02 |
1.27 |
3064.88 |
| Union Innovation & Opportunities Fund |
30-Apr-26 |
19.77 |
1.79 |
1105.15 |
| Kotak Consumption Fund |
30-Apr-26 |
18.73 |
1.11 |
1686.78 |
| Bandhan Aggressive Hybrid Fund |
30-Apr-26 |
16.97 |
0.88 |
1919.11 |
| Union Multicap Fund |
30-Apr-26 |
13.00 |
0.98 |
1329.16 |
| JioBlackRock Flexi Cap Fund |
30-Apr-26 |
11.38 |
0.38 |
3030.82 |