|
Mirae Asset Large & Midcap Fund |
30-Sep-25 |
514.80 |
1.26 |
40821.90 |
Mirae Asset ELSS Tax Saver Fund |
30-Sep-25 |
383.88 |
1.48 |
25910.64 |
HDFC Mid Cap Fund |
30-Sep-25 |
308.90 |
0.36 |
84854.73 |
Mirae Asset Midcap Fund |
30-Sep-25 |
292.90 |
1.70 |
17194.25 |
Tata Value Fund |
30-Sep-25 |
148.54 |
1.74 |
8529.97 |
Mirae Asset Multicap Fund |
30-Sep-25 |
81.86 |
1.98 |
4126.15 |
Mirae Asset Great Consumer Fund |
30-Sep-25 |
78.61 |
1.70 |
4632.32 |
Edelweiss Mid Cap Fund |
30-Sep-25 |
77.45 |
0.66 |
11731.01 |
Franklin India Small Cap Fund |
30-Sep-25 |
73.89 |
0.56 |
13265.80 |
Aditya Birla SL Small Cap Fund |
30-Sep-25 |
62.59 |
1.28 |
4881.59 |