| Nippon India Small Cap Fund |
31-Jan-26 |
324.19 |
0.49 |
65812.16 |
| Kotak Multicap Fund |
31-Dec-25 |
57.64 |
0.25 |
23057.25 |
| Nippon India Power & Infra Fund |
31-Jan-26 |
19.85 |
0.29 |
6772.68 |
| Nippon India Retirement Fund-WC |
31-Jan-26 |
14.20 |
0.46 |
3118.55 |
| Tata Infrastructure Fund |
31-Jan-26 |
13.05 |
0.68 |
1928.49 |
| Bandhan Infrastructure Fund |
31-Jan-26 |
12.47 |
0.87 |
1428.17 |
| LIC MF Infrastructure Fund |
31-Jan-26 |
11.31 |
1.20 |
946.24 |
| Mahindra Manulife Manufacturing Fund |
31-Jan-26 |
8.40 |
1.23 |
685.42 |
| LIC MF Multi Cap Fund |
31-Jan-26 |
7.70 |
0.44 |
1765.96 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Jan-26 |
6.67 |
0.28 |
2345.05 |