| Motilal Oswal Small Cap Fund |
30-Apr-26 |
149.35 |
2.41 |
6206.07 |
| Franklin India Small Cap Fund |
30-Apr-26 |
144.27 |
1.04 |
13850.25 |
| Tata ELSS Fund |
30-Apr-26 |
96.39 |
2.13 |
4519.09 |
| Franklin India Opportunities Fund |
30-Apr-26 |
89.56 |
1.05 |
8534.74 |
| ICICI Pru Transportation and Logistics Fund |
30-Apr-26 |
57.30 |
2.00 |
2864.45 |
| Aditya Birla SL Value Fund |
30-Apr-26 |
55.45 |
0.87 |
6387.78 |
| Tata India Consumer Fund |
30-Apr-26 |
26.46 |
1.02 |
2590.64 |
| Tata Retirement Savings Fund - Moderate |
30-Apr-26 |
23.02 |
1.09 |
2113.71 |
| TRUSTMF Small Cap Fund |
30-Apr-26 |
15.69 |
0.95 |
1656.46 |
| Tata India Innovation Fund |
30-Apr-26 |
15.43 |
1.13 |
1363.30 |