| HDFC Balanced Advantage Fund |
28-Feb-26 |
154.83 |
0.14 |
107589.67 |
| Motilal Oswal Nifty India Defence Index Fund |
28-Feb-26 |
99.54 |
2.44 |
4086.95 |
| Motilal Oswal Nifty India Defence ETF |
28-Feb-26 |
30.89 |
2.43 |
1268.59 |
| Aditya Birla SL Nifty India Defence Index Fund |
28-Feb-26 |
21.85 |
2.43 |
900.35 |
| Union Small Cap Fund |
28-Feb-26 |
18.26 |
1.02 |
1787.25 |
| Nippon India Nifty Smallcap 250 Index Fund |
28-Feb-26 |
10.26 |
0.37 |
2752.94 |
| JM Small Cap Fund |
28-Feb-26 |
9.74 |
1.51 |
645.98 |
| JM Value Fund |
28-Feb-26 |
9.74 |
1.13 |
857.89 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
28-Feb-26 |
8.37 |
1.04 |
801.90 |
| Groww Nifty India Defence ETF |
28-Feb-26 |
6.72 |
2.44 |
275.68 |