|
|
| Kotak Mid Cap Fund |
30-Sep-26 |
765.13 |
1.15 |
66613.26 |
| SBI Multicap Fund |
30-Sep-26 |
381.02 |
1.62 |
23455.66 |
| AXIS Small Cap Fund |
30-Sep-26 |
368.63 |
1.20 |
30677.53 |
| ICICI Pru Flexi Cap Fund |
30-Sep-26 |
316.06 |
1.26 |
25140.88 |
| Nippon India Small Cap Fund |
30-Sep-26 |
303.97 |
0.38 |
80905.55 |
| UTI-Mid Cap Fund |
30-Sep-26 |
303.60 |
2.55 |
11919.69 |
| Nippon India Multi Cap Fund |
30-Sep-26 |
300.72 |
0.56 |
53766.63 |
| Nippon India Growth Mid Cap Fund |
30-Sep-26 |
274.76 |
0.55 |
50176.01 |
| Kotak Large & Mid Cap Fund |
30-Sep-26 |
213.71 |
0.70 |
30581.49 |
| Kotak Small Cap Fund |
30-Sep-26 |
210.87 |
1.10 |
19141.46 |