| HDFC Balanced Advantage Fund |
31-Aug-25 |
149.59 |
0.15 |
101079.60 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Aug-25 |
104.10 |
3.05 |
3417.71 |
| Tata Value Fund |
31-Aug-25 |
100.94 |
1.21 |
8347.76 |
| Motilal Oswal Nifty India Defence ETF |
31-Aug-25 |
19.84 |
3.05 |
651.10 |
| Aditya Birla SL Nifty India Defence Index Fund |
31-Aug-25 |
19.79 |
3.04 |
651.03 |
| Union Small Cap Fund |
31-Aug-25 |
11.76 |
0.71 |
1657.79 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Aug-25 |
10.46 |
1.55 |
675.81 |
| Union Active Momentum Fund |
31-Aug-25 |
10.22 |
2.24 |
457.23 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Aug-25 |
8.99 |
0.37 |
2457.92 |
| Samco Active Momentum Fund |
31-Aug-25 |
8.08 |
0.98 |
822.04 |