| Motilal Oswal Flexi Cap Fund |
31-Aug-26 |
815.24 |
5.76 |
14159.98 |
| Motilal Oswal Large and Midcap Fund |
31-Aug-26 |
624.17 |
3.10 |
20159.10 |
| ICICI Pru Large & Mid Cap Fund |
31-Aug-26 |
566.80 |
1.69 |
33591.78 |
| AXIS ELSS - Tax Saver Fund |
31-Aug-26 |
549.95 |
1.68 |
32667.38 |
| Nippon India Growth Mid Cap Fund |
31-Aug-26 |
467.31 |
0.89 |
52270.55 |
| Nippon India Multi Cap Fund |
31-Aug-26 |
413.09 |
0.73 |
56297.62 |
| ICICI Pru Balanced Advantage Fund |
31-Aug-26 |
369.32 |
0.49 |
75399.17 |
| Aditya Birla SL Flexi Cap Fund |
31-Aug-26 |
366.40 |
1.26 |
29044.24 |
| HDFC Focused Fund |
31-Aug-26 |
325.17 |
1.15 |
28200.67 |
| AXIS Large Cap Fund |
31-Aug-26 |
317.63 |
1.01 |
31375.66 |