| Motilal Oswal Large and Midcap Fund |
31-Jan-26 |
340.17 |
2.33 |
14601.65 |
| Mirae Asset Large & Midcap Fund |
31-Jan-26 |
120.93 |
0.29 |
42274.93 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Jan-26 |
96.94 |
2.31 |
4188.13 |
| Mirae Asset ELSS Tax Saver Fund |
31-Jan-26 |
77.10 |
0.30 |
26111.95 |
| Mirae Asset Midcap Fund |
31-Jan-26 |
66.21 |
0.37 |
17659.12 |
| Kotak Equity Savings Fund |
31-Jan-26 |
32.33 |
0.34 |
9618.75 |
| HDFC Business Cycle Fund |
31-Jan-26 |
8.76 |
0.33 |
2678.20 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Jan-26 |
7.69 |
0.30 |
2577.71 |
| Motilal Oswal Active Momentum Fund |
31-Jan-26 |
6.75 |
1.87 |
360.18 |
| HDFC NIFTY Smallcap 250 ETF |
31-Jan-26 |
4.86 |
0.30 |
1628.23 |