| HDFC Balanced Advantage Fund |
28-Feb-26 |
202.65 |
0.19 |
107589.67 |
| Nippon India Small Cap Fund |
28-Feb-26 |
124.07 |
0.18 |
67641.50 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
28-Feb-26 |
31.68 |
1.38 |
2292.27 |
| Aditya Birla SL Small Cap Fund |
28-Feb-26 |
28.05 |
0.57 |
4882.12 |
| Aditya Birla SL Business Cycle Fund |
28-Feb-26 |
16.61 |
0.96 |
1730.31 |
| Aditya Birla SL Manufacturing Equity Fund |
28-Feb-26 |
14.76 |
1.33 |
1107.07 |
| Mahindra Manulife Business Cycle Fund |
28-Feb-26 |
13.56 |
1.04 |
1302.51 |
| Mahindra Manulife Manufacturing Fund |
28-Feb-26 |
7.99 |
1.15 |
694.44 |
| Mahindra Manulife Value Fund |
28-Feb-26 |
6.79 |
0.96 |
706.10 |
| Mahindra Manulife Small Cap Fund |
28-Feb-26 |
4.36 |
0.11 |
4075.54 |