| HDFC Balanced Advantage Fund |
31-Aug-26 |
163.19 |
0.15 |
107295.79 |
| Motilal Oswal Nifty India Defence Index Fund |
31-Aug-26 |
103.17 |
1.87 |
5528.56 |
| Mahindra Manulife Mid Cap Fund |
31-Aug-26 |
46.92 |
0.87 |
5406.37 |
| Aditya Birla SL Nifty India Defence Index Fund |
31-Aug-26 |
26.07 |
1.86 |
1398.18 |
| Motilal Oswal Nifty India Defence ETF |
31-Aug-26 |
25.30 |
1.86 |
1357.99 |
| Union Small Cap Fund |
31-Aug-26 |
19.24 |
0.72 |
2667.47 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Aug-26 |
11.98 |
0.34 |
3518.33 |
| HDFC NIFTY Smallcap 250 ETF |
31-Aug-26 |
9.16 |
0.34 |
2691.14 |
| Mahindra Manulife Business Cycle Fund |
31-Aug-26 |
7.70 |
0.56 |
1364.42 |
| JM Value Fund |
31-Aug-26 |
7.44 |
0.91 |
817.27 |