| Bandhan Small Cap Fund |
30-Apr-26 |
287.51 |
1.13 |
25345.79 |
| Motilal Oswal Multi Cap Fund |
30-Apr-26 |
219.26 |
5.49 |
3993.91 |
| Motilal Oswal Small Cap Fund |
30-Apr-26 |
164.61 |
2.65 |
6206.07 |
| Aditya Birla SL Small Cap Fund |
30-Apr-26 |
91.17 |
1.74 |
5253.50 |
| ITI Small Cap Fund |
30-Apr-26 |
47.81 |
1.63 |
2936.51 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Apr-26 |
46.78 |
1.00 |
4658.52 |
| Motilal Oswal Consumption Fund |
30-Apr-26 |
45.78 |
4.45 |
1028.61 |
| Motilal Oswal Balance Advantage Fund |
30-Apr-26 |
37.59 |
5.12 |
734.38 |
| WhiteOak Capital Flexi Cap Fund |
30-Apr-26 |
32.46 |
0.41 |
7906.75 |
| Motilal Oswal Manufacturing Fund |
30-Apr-26 |
28.29 |
4.16 |
679.32 |