| Motilal Oswal Large and Midcap Fund |
30-Apr-26 |
384.67 |
2.29 |
16776.57 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Apr-26 |
124.59 |
2.67 |
4658.52 |
| Mirae Asset ELSS Tax Saver Fund |
30-Apr-26 |
112.90 |
0.45 |
25266.67 |
| Mirae Asset Large & Midcap Fund |
30-Apr-26 |
99.79 |
0.24 |
42337.71 |
| Mirae Asset Midcap Fund |
30-Apr-26 |
42.12 |
0.23 |
18387.66 |
| Kotak Consumption Fund |
30-Apr-26 |
36.56 |
2.17 |
1686.78 |
| Kotak Special Opportunites Fund |
30-Apr-26 |
31.08 |
2.17 |
1428.91 |
| Motilal Oswal Innovation Opportunities Fund |
30-Apr-26 |
11.61 |
2.21 |
525.11 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Apr-26 |
11.17 |
0.37 |
3031.62 |
| HDFC Business Cycle Fund |
30-Apr-26 |
9.91 |
0.38 |
2603.96 |