| HDFC Balanced Advantage Fund |
30-Sep-26 |
282.28 |
0.28 |
102533.96 |
| Nippon India Small Cap Fund |
30-Sep-26 |
113.32 |
0.14 |
80905.55 |
| Motilal Oswal Nifty India Defence Index Fund |
30-Sep-26 |
28.82 |
0.53 |
5434.15 |
| Nippon India Retirement Fund-WC |
30-Sep-26 |
28.11 |
0.96 |
2938.85 |
| Bank of India Small Cap Fund |
30-Sep-26 |
11.67 |
0.32 |
3670.75 |
| Aditya Birla SL Nifty India Defence Index Fund |
30-Sep-26 |
7.48 |
0.53 |
1409.38 |
| Motilal Oswal Nifty India Defence ETF |
30-Sep-26 |
6.84 |
0.53 |
1289.44 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Sep-26 |
5.78 |
0.24 |
2409.71 |
| Axis Nifty India Defence Index Fund |
30-Sep-26 |
1.95 |
0.53 |
367.59 |
| Groww Nifty India Defence ETF |
30-Sep-26 |
1.91 |
0.53 |
360.29 |