|
|
| Nippon India Small Cap Fund |
31-Aug-26 |
1527.52 |
1.85 |
82580.31 |
| Nippon India Growth Mid Cap Fund |
31-Aug-26 |
752.51 |
1.44 |
52270.55 |
| AXIS Midcap Fund |
31-Aug-26 |
692.16 |
1.95 |
35425.07 |
| SBI Midcap Fund |
31-Aug-26 |
663.98 |
2.71 |
24518.32 |
| Quant ELSS Tax Saver Fund |
31-Aug-26 |
520.99 |
3.87 |
13457.65 |
| ICICI Pru Arbitrage Fund |
31-Aug-26 |
502.43 |
1.44 |
34849.65 |
| Aditya Birla SL PSU Equity Fund |
31-Aug-26 |
411.50 |
6.78 |
6072.56 |
| Quant Mid Cap Fund |
31-Aug-26 |
410.40 |
5.09 |
8055.58 |
| SBI Arbitrage Fund |
31-Aug-26 |
374.61 |
0.79 |
47282.79 |
| Mirae Asset Midcap Fund |
31-Aug-26 |
349.67 |
1.67 |
20891.69 |