| Aditya Birla SL Digital India Fund |
31-Dec-25 |
86.41 |
1.79 |
4836.82 |
| Aditya Birla SL Small Cap Fund |
31-Dec-25 |
63.77 |
1.29 |
4937.52 |
| Canara Robeco Small Cap Fund |
31-Dec-25 |
61.48 |
0.47 |
13101.97 |
| UTI-Innovation Fund |
31-Dec-25 |
22.69 |
2.74 |
829.34 |
| WhiteOak Capital Flexi Cap Fund |
31-Dec-25 |
19.13 |
0.27 |
7093.39 |
| WhiteOak Capital Special Opportunities Fund |
31-Dec-25 |
13.30 |
0.95 |
1404.23 |
| WhiteOak Capital Multi Cap Fund |
31-Dec-25 |
10.64 |
0.36 |
2957.46 |
| WhiteOak Capital Digital Bharat Fund |
31-Dec-25 |
10.37 |
2.26 |
459.77 |
| Union Multicap Fund |
31-Dec-25 |
8.76 |
0.66 |
1322.01 |
| Nippon India Aggressive Hybrid Fund |
31-Dec-25 |
7.99 |
0.19 |
4102.00 |