| HSBC Small Cap Fund |
31-Aug-26 |
104.61 |
0.55 |
19076.35 |
| Aditya Birla SL Manufacturing Equity Fund |
31-Aug-26 |
11.45 |
0.82 |
1401.52 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Aug-26 |
7.21 |
0.29 |
2494.06 |
| ICICI Pru Commodities Fund |
31-Aug-26 |
6.55 |
0.15 |
4276.74 |
| ICICI Pru Multi Cap Fund |
31-Aug-26 |
1.63 |
0.01 |
19537.64 |
| Groww Nifty Total Market Index Fund |
31-Aug-26 |
0.05 |
0.01 |
373.93 |
| Angel One Nifty Total Market Index Fund |
31-Aug-26 |
0.01 |
0.01 |
62.43 |
| Motilal Oswal BSE 1000 Index Fund |
31-Aug-26 |
0.01 |
0.01 |
62.73 |
| Mirae Asset Nifty Total Market Index Fund |
31-Aug-26 |
0.01 |
0.01 |
51.56 |
| Bandhan Nifty Total Market Index Fund |
31-Aug-26 |
0.01 |
0.01 |
45.30 |