| Nippon India Small Cap Fund |
31-May-26 |
460.58 |
0.62 |
74604.07 |
| Motilal Oswal Small Cap Fund |
31-May-26 |
150.23 |
2.31 |
6515.37 |
| SBI Children's Fund - Investment Plan |
31-May-26 |
138.90 |
2.17 |
6387.01 |
| Mahindra Manulife Small Cap Fund |
31-May-26 |
73.73 |
1.61 |
4590.90 |
| SBI Automotive Opportunities Fund |
31-May-26 |
72.21 |
1.39 |
5177.78 |
| Aditya Birla SL Multi-Cap Fund |
31-May-26 |
57.17 |
0.84 |
6811.17 |
| Aditya Birla SL Value Fund |
31-May-26 |
54.83 |
0.84 |
6529.52 |
| Aditya Birla SL MNC Fund |
31-May-26 |
52.71 |
1.63 |
3234.79 |
| Aditya Birla SL Transportation and Logistics Fund |
31-May-26 |
22.44 |
1.50 |
1491.90 |
| Mahindra Manulife Business Cycle Fund |
31-May-26 |
17.14 |
1.31 |
1304.79 |