| Bandhan Small Cap Fund |
30-Jun-26 |
345.40 |
1.21 |
28466.18 |
| Motilal Oswal Multi Cap Fund |
30-Jun-26 |
222.08 |
5.26 |
4225.50 |
| Motilal Oswal Small Cap Fund |
30-Jun-26 |
188.13 |
2.62 |
7179.39 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Jun-26 |
152.63 |
3.14 |
4861.86 |
| Aditya Birla SL Small Cap Fund |
30-Jun-26 |
109.15 |
1.90 |
5731.31 |
| Bandhan Large & Mid Cap Fund |
30-Jun-26 |
94.85 |
0.50 |
18783.25 |
| Motilal Oswal Consumption Fund |
30-Jun-26 |
55.33 |
5.23 |
1057.64 |
| ITI Small Cap Fund |
30-Jun-26 |
50.47 |
1.52 |
3321.83 |
| Aditya Birla SL Business Cycle Fund |
30-Jun-26 |
42.17 |
2.42 |
1745.30 |
| Invesco India ELSS Tax Saver Fund |
30-Jun-26 |
37.92 |
1.43 |
2645.94 |