| Nippon India Small Cap Fund |
30-Apr-26 |
782.81 |
1.08 |
72672.99 |
| Aditya Birla SL ELSS Tax Saver Fund |
30-Apr-26 |
80.64 |
0.56 |
14378.23 |
| Bandhan Infrastructure Fund |
30-Apr-26 |
71.02 |
4.73 |
1501.91 |
| Mahindra Manulife Small Cap Fund |
30-Apr-26 |
51.14 |
1.15 |
4461.52 |
| Mahindra Manulife Mid Cap Fund |
30-Apr-26 |
46.13 |
0.98 |
4687.67 |
| Mahindra Manulife Manufacturing Fund |
30-Apr-26 |
16.90 |
2.50 |
674.97 |
| Mahindra Manulife Business Cycle Fund |
30-Apr-26 |
13.85 |
1.06 |
1306.40 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-26 |
12.77 |
0.54 |
2344.64 |
| Mahindra Manulife Multi Asset Allocation Fund |
30-Apr-26 |
7.06 |
0.64 |
1097.58 |
| Mahindra Manulife Value Fund |
30-Apr-26 |
6.74 |
0.87 |
777.07 |