| Nippon India Small Cap Fund |
30-Sep-25 |
436.65 |
0.66 |
66136.11 |
| SBI Magnum Children's Benefit Fund - IP |
30-Sep-25 |
131.68 |
2.98 |
4419.64 |
| Motilal Oswal Small Cap Fund |
30-Sep-25 |
111.72 |
2.05 |
5452.13 |
| SBI Automotive Opportunities Fund |
30-Sep-25 |
60.77 |
1.13 |
5399.10 |
| Aditya Birla SL Value Fund |
30-Sep-25 |
51.98 |
0.86 |
6032.97 |
| Mahindra Manulife Small Cap Fund |
30-Sep-25 |
47.62 |
1.17 |
4065.07 |
| Aditya Birla SL MNC Fund |
30-Sep-25 |
44.55 |
1.21 |
3681.90 |
| Aditya Birla SL Multi-Cap Fund |
30-Sep-25 |
28.73 |
0.44 |
6502.24 |
| Mahindra Manulife Business Cycle Fund |
30-Sep-25 |
28.42 |
2.32 |
1227.72 |
| Aditya Birla SL Transportation and Logistics Fund |
30-Sep-25 |
21.27 |
1.34 |
1593.17 |