|
|
| Mirae Asset Large & Midcap Fund |
30-Sep-25 |
470.22 |
1.15 |
40821.90 |
| Quant Small Cap Fund |
30-Sep-25 |
308.54 |
1.05 |
29287.52 |
| Mirae Asset ELSS Tax Saver Fund |
30-Sep-25 |
306.75 |
1.18 |
25910.64 |
| Mirae Asset Midcap Fund |
30-Sep-25 |
256.74 |
1.49 |
17194.25 |
| Canara Robeco Large and Mid Cap Fund |
30-Sep-25 |
238.06 |
0.93 |
25483.99 |
| Nippon India Growth Mid Cap Fund |
30-Sep-25 |
221.35 |
0.56 |
39328.98 |
| ICICI Pru Value Fund |
30-Sep-25 |
185.39 |
0.33 |
55444.54 |
| Bandhan Value Fund |
30-Sep-25 |
73.47 |
0.74 |
9942.10 |
| Mirae Asset Multicap Fund |
30-Sep-25 |
67.42 |
1.63 |
4126.15 |
| Nippon India Small Cap Fund |
30-Sep-25 |
65.35 |
0.10 |
66136.11 |