| HDFC Balanced Advantage Fund |
31-May-26 |
215.63 |
0.21 |
104016.21 |
| Nippon India Small Cap Fund |
31-May-26 |
132.02 |
0.18 |
74604.07 |
| Aditya Birla SL Small Cap Fund |
31-May-26 |
29.85 |
0.55 |
5452.53 |
| Aditya Birla SL Manufacturing Equity Fund |
31-May-26 |
15.71 |
1.31 |
1198.27 |
| Mahindra Manulife Business Cycle Fund |
31-May-26 |
14.43 |
1.11 |
1304.79 |
| Aditya Birla SL Business Cycle Fund |
31-May-26 |
9.12 |
0.54 |
1682.94 |
| Mahindra Manulife Manufacturing Fund |
31-May-26 |
8.51 |
1.28 |
665.35 |
| Mahindra Manulife Value Fund |
31-May-26 |
7.23 |
0.87 |
831.41 |
| Mahindra Manulife Small Cap Fund |
31-May-26 |
4.64 |
0.10 |
4590.90 |
| Mirae Asset BSE India Defence ETF |
31-May-26 |
0.66 |
0.69 |
96.13 |