|
|
| HDFC Mid Cap Fund |
30-Sep-26 |
1470.67 |
1.44 |
101856.06 |
| HDFC Flexi Cap Fund |
30-Sep-26 |
1411.37 |
1.30 |
108546.98 |
| HDFC Focused Fund |
30-Sep-26 |
665.57 |
2.51 |
26552.92 |
| HDFC Defence Fund |
30-Sep-26 |
471.00 |
4.10 |
11493.39 |
| HDFC Balanced Advantage Fund |
30-Sep-26 |
310.73 |
0.30 |
102533.96 |
| SBI MNC Fund |
30-Sep-26 |
263.76 |
4.13 |
6380.58 |
| SBI ELSS Tax Saver Fund |
30-Sep-26 |
261.22 |
0.87 |
30026.63 |
| Aditya Birla SL ELSS Tax Saver Fund |
30-Sep-26 |
254.77 |
1.88 |
13559.01 |
| AXIS Midcap Fund |
30-Sep-26 |
242.08 |
0.72 |
33527.80 |
| SBI Multicap Fund |
30-Sep-26 |
231.39 |
0.99 |
23455.66 |