| Motilal Oswal Large and Midcap Fund |
30-Apr-26 |
661.99 |
3.95 |
16776.57 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Apr-26 |
185.07 |
3.97 |
4658.52 |
| HSBC Small Cap Fund |
30-Apr-26 |
182.11 |
1.11 |
16393.56 |
| Mahindra Manulife Multi Cap Fund |
30-Apr-26 |
99.93 |
1.55 |
6438.60 |
| HSBC Aggressive Hybrid Fund |
30-Apr-26 |
63.63 |
1.17 |
5423.98 |
| Invesco India ELSS Tax Saver Fund |
30-Apr-26 |
40.17 |
1.58 |
2541.65 |
| Motilal Oswal Focused Fund |
30-Apr-26 |
37.35 |
2.47 |
1509.27 |
| ITI Small Cap Fund |
30-Apr-26 |
36.51 |
1.24 |
2936.51 |
| AXIS Business Cycles Fund |
30-Apr-26 |
29.43 |
1.43 |
2065.05 |
| Invesco India Infrastructure Fund |
30-Apr-26 |
28.00 |
1.92 |
1456.94 |