| Nippon India Small Cap Fund |
30-Sep-26 |
803.17 |
0.99 |
80905.55 |
| Aditya Birla SL ELSS Tax Saver Fund |
30-Sep-26 |
83.63 |
0.62 |
13559.01 |
| Bandhan Infrastructure Fund |
30-Sep-26 |
67.73 |
4.86 |
1393.16 |
| Mahindra Manulife Small Cap Fund |
30-Sep-26 |
52.47 |
0.98 |
5372.85 |
| Mahindra Manulife Mid Cap Fund |
30-Sep-26 |
47.34 |
0.94 |
5058.42 |
| Aditya Birla SL Small Cap Fund |
30-Sep-26 |
35.23 |
0.58 |
6119.62 |
| Aditya Birla SL Infrastructure Fund |
30-Sep-26 |
23.87 |
1.96 |
1219.71 |
| LIC MF Manufacturing Fund |
30-Sep-26 |
17.11 |
2.22 |
769.82 |
| Aditya Birla SL Manufacturing Equity Fund |
30-Sep-26 |
15.34 |
1.11 |
1385.69 |
| Aditya Birla SL Conglomerate Fund |
30-Sep-26 |
14.64 |
0.98 |
1495.01 |