| Bandhan Small Cap Fund |
30-Apr-26 |
102.80 |
0.41 |
25345.79 |
| ICICI Pru ELSS Tax Saver Fund |
30-Apr-26 |
84.01 |
0.60 |
13911.41 |
| HDFC Pharma and Healthcare Fund |
30-Apr-26 |
43.95 |
2.04 |
2158.58 |
| ICICI Pru P.H.D Fund |
30-Apr-26 |
40.45 |
0.61 |
6668.95 |
| Aditya Birla SL Pharma & Healthcare Fund |
30-Apr-26 |
22.65 |
2.51 |
900.87 |
| Aditya Birla SL Small Cap Fund |
30-Apr-26 |
22.53 |
0.43 |
5253.50 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-26 |
13.85 |
0.59 |
2344.64 |
| Aditya Birla SL Manufacturing Equity Fund |
30-Apr-26 |
12.80 |
1.11 |
1157.63 |
| WhiteOak Capital Mid Cap Fund |
30-Apr-26 |
11.88 |
0.22 |
5293.04 |
| ICICI Pru Export and Services Fund |
30-Apr-26 |
9.15 |
0.67 |
1365.65 |