|
|
| SBI Large & Midcap Fund |
31-Aug-26 |
796.18 |
1.88 |
42335.63 |
| Nippon India Multi Cap Fund |
31-Aug-26 |
379.20 |
0.67 |
56297.62 |
| AXIS Midcap Fund |
31-Aug-26 |
353.07 |
1.00 |
35425.07 |
| Canara Robeco Large and Mid Cap Fund |
31-Aug-26 |
342.19 |
1.30 |
26330.85 |
| Nippon India Pharma Fund |
31-Aug-26 |
201.96 |
2.13 |
9479.08 |
| ICICI Pru Healthcare Fund |
31-Aug-26 |
166.37 |
2.38 |
6995.62 |
| Tata Mid Cap Fund |
31-Aug-26 |
129.25 |
2.07 |
6240.29 |
| Tata Large & Mid Cap Fund |
31-Aug-26 |
103.40 |
1.35 |
7679.32 |
| PGIM India Midcap Fund |
31-Aug-26 |
85.23 |
0.76 |
11217.67 |
| Tata India Pharma & Healthcare Fund |
31-Aug-26 |
85.11 |
5.44 |
1565.28 |