|
|
| Nippon India Large Cap Fund |
30-Apr-26 |
678.01 |
1.31 |
51690.28 |
| Nippon India Multi Cap Fund |
30-Apr-26 |
429.29 |
0.82 |
52634.04 |
| Kotak Large & Midcap Fund |
30-Apr-26 |
415.73 |
1.37 |
30251.05 |
| ICICI Pru Multicap Fund |
30-Apr-26 |
350.45 |
2.06 |
16997.42 |
| Invesco India Large & Mid Cap Fund |
30-Apr-26 |
336.23 |
3.44 |
9761.15 |
| ICICI Pru Large Cap Fund |
30-Apr-26 |
275.50 |
0.36 |
75650.43 |
| Invesco India Midcap Fund |
30-Apr-26 |
206.00 |
1.75 |
11767.30 |
| SBI MNC Fund |
30-Apr-26 |
180.75 |
3.03 |
5958.19 |
| HDFC Multi Cap Fund |
30-Apr-26 |
178.14 |
0.91 |
19557.57 |
| ICICI Pru Nifty Next 50 Index Fund |
30-Apr-26 |
136.69 |
1.54 |
8900.27 |