| HDFC Defence Fund |
30-Sep-26 |
366.43 |
3.19 |
11493.39 |
| Motilal Oswal Large and Midcap Fund |
30-Sep-26 |
348.05 |
1.75 |
19832.31 |
| HDFC Balanced Advantage Fund |
30-Sep-26 |
233.12 |
0.23 |
102533.96 |
| Invesco India Contra Fund |
30-Sep-26 |
178.52 |
0.93 |
19248.29 |
| Motilal Oswal Nifty India Defence Index Fund |
30-Sep-26 |
137.96 |
2.54 |
5434.15 |
| Nippon India Small Cap Fund |
30-Sep-26 |
132.97 |
0.16 |
80905.55 |
| Nippon India Multi Asset Allocation Fund |
30-Sep-26 |
87.37 |
0.48 |
18044.33 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Sep-26 |
80.37 |
1.64 |
4889.61 |
| Nippon India Power & Infra Fund |
30-Sep-26 |
71.55 |
0.91 |
7866.80 |
| Edelweiss Mid Cap Fund |
30-Sep-26 |
67.30 |
0.35 |
19230.16 |