| Nippon India Multi Cap Fund |
30-Sep-25 |
256.31 |
0.54 |
47294.47 |
| ICICI Pru Smallcap Fund |
30-Sep-25 |
59.37 |
0.70 |
8448.99 |
| Sundaram Business Cycle Fund |
30-Sep-25 |
25.88 |
1.43 |
1808.48 |
| Nippon India Flexi Cap Fund |
30-Sep-25 |
25.54 |
0.28 |
9256.36 |
| Sundaram Value Fund |
30-Sep-25 |
15.14 |
1.05 |
1442.01 |
| Canara Robeco Manufacturing Fund |
30-Sep-25 |
14.03 |
0.85 |
1642.37 |
| Baroda BNP Paribas Small Cap Fund |
30-Sep-25 |
12.99 |
1.04 |
1244.35 |
| ICICI Pru Children's Fund |
30-Sep-25 |
9.90 |
0.72 |
1382.53 |
| Bajaj Finserv Multi Cap Fund |
30-Sep-25 |
9.30 |
0.99 |
934.87 |
| ITI Bharat Consumption Fund |
30-Sep-25 |
2.10 |
0.70 |
302.48 |