| HDFC Balanced Advantage Fund |
31-Aug-26 |
416.07 |
0.39 |
107295.79 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Aug-26 |
64.46 |
1.17 |
5528.56 |
| WhiteOak Capital Flexi Cap Fund |
31-Aug-26 |
49.09 |
0.51 |
9594.96 |
| WhiteOak Capital Mid Cap Fund |
31-Aug-26 |
30.18 |
0.40 |
7485.37 |
| WhiteOak Capital Multi Cap Fund |
31-Aug-26 |
22.65 |
0.52 |
4384.77 |
| HDFC Infrastructure Fund |
31-Aug-26 |
16.52 |
0.71 |
2324.63 |
| Aditya Birla SL Nifty India Defence Index Fund |
31-Aug-26 |
16.29 |
1.17 |
1398.18 |
| Motilal Oswal Nifty India Defence ETF |
31-Aug-26 |
15.81 |
1.16 |
1357.99 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Aug-26 |
12.21 |
0.49 |
2494.06 |
| WhiteOak Capital Balanced Advantage Fund |
31-Aug-26 |
6.96 |
0.30 |
2302.39 |