| Nippon India Small Cap Fund |
31-Jan-26 |
700.47 |
1.06 |
65812.16 |
| Aditya Birla SL ELSS Tax Saver Fund |
31-Jan-26 |
69.03 |
0.46 |
14992.71 |
| Bandhan Infrastructure Fund |
31-Jan-26 |
64.30 |
4.50 |
1428.17 |
| Mahindra Manulife Small Cap Fund |
31-Jan-26 |
46.30 |
1.16 |
3994.87 |
| Mahindra Manulife Mid Cap Fund |
31-Jan-26 |
41.77 |
0.98 |
4267.43 |
| Mahindra Manulife Manufacturing Fund |
31-Jan-26 |
17.65 |
2.58 |
685.42 |
| Mahindra Manulife Business Cycle Fund |
31-Jan-26 |
12.54 |
0.97 |
1289.75 |
| Mahindra Manulife Multi Asset Allocation Fund |
31-Jan-26 |
6.39 |
0.62 |
1028.28 |
| Mahindra Manulife Value Fund |
31-Jan-26 |
6.10 |
0.90 |
678.95 |
| Bandhan Business Cycle Fund |
31-Jan-26 |
6.08 |
0.45 |
1341.75 |