| Nippon India Multi Cap Fund |
31-Mar-26 |
267.74 |
0.58 |
46320.82 |
| ICICI Pru Smallcap Fund |
31-Mar-26 |
62.87 |
0.83 |
7538.12 |
| ICICI Pru Bharat Consumption Fund |
31-Mar-26 |
28.61 |
1.03 |
2768.82 |
| SBI Consumption Opportunities Fund |
31-Mar-26 |
21.19 |
0.80 |
2644.07 |
| SBI Conservative Hybrid Fund |
15-Apr-26 |
19.89 |
0.20 |
9785.61 |
| ICICI Pru FMCG Fund |
31-Mar-26 |
15.78 |
1.03 |
1531.84 |
| Sundaram Value Fund |
31-Mar-26 |
10.23 |
0.84 |
1212.50 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-26 |
10.07 |
0.51 |
1962.69 |
| Canara Robeco Manufacturing Fund |
31-Mar-26 |
9.49 |
0.68 |
1405.34 |
| Bajaj Finserv Multi Cap Fund |
31-Mar-26 |
9.23 |
0.86 |
1076.84 |