| Nippon India Small Cap Fund |
31-Dec-25 |
517.94 |
0.76 |
68287.15 |
| SBI Children's Fund - Investment Plan |
30-Nov-25 |
157.07 |
3.11 |
5052.54 |
| Motilal Oswal Small Cap Fund |
31-Dec-25 |
140.61 |
2.41 |
5837.46 |
| SBI Automotive Opportunities Fund |
30-Nov-25 |
72.49 |
1.35 |
5379.86 |
| Aditya Birla SL Value Fund |
30-Nov-25 |
62.01 |
0.97 |
6361.13 |
| Aditya Birla SL MNC Fund |
30-Nov-25 |
57.74 |
1.59 |
3629.88 |
| Aditya Birla SL Multi-Cap Fund |
30-Nov-25 |
56.33 |
0.83 |
6781.15 |
| Mahindra Manulife Small Cap Fund |
30-Nov-25 |
41.97 |
0.99 |
4234.86 |
| Mahindra Manulife Business Cycle Fund |
30-Nov-25 |
25.88 |
1.99 |
1298.95 |
| Aditya Birla SL Transportation and Logistics Fund |
30-Nov-25 |
25.37 |
1.57 |
1611.45 |