|
|
| SBI Small Cap Fund |
30-Sep-26 |
1443.21 |
3.51 |
41059.17 |
| HSBC Midcap Fund |
30-Sep-26 |
509.47 |
3.03 |
16799.59 |
| Aditya Birla SL Flexi Cap Fund |
30-Sep-26 |
470.25 |
1.68 |
27982.49 |
| Motilal Oswal Large and Midcap Fund |
30-Sep-26 |
460.06 |
2.32 |
19832.31 |
| Motilal Oswal Flexi Cap Fund |
30-Sep-26 |
429.98 |
3.20 |
13446.11 |
| AXIS Midcap Fund |
30-Sep-26 |
379.89 |
1.13 |
33527.80 |
| HSBC Small Cap Fund |
30-Sep-26 |
342.32 |
1.85 |
18512.70 |
| AXIS ELSS - Tax Saver Fund |
30-Sep-26 |
326.23 |
1.08 |
30269.11 |
| HDFC Flexi Cap Fund |
30-Sep-26 |
272.86 |
0.25 |
108546.98 |
| SBI Innovative Opportunities Fund |
30-Sep-26 |
235.07 |
4.59 |
5124.95 |