|
|
| SBI Large & Midcap Fund |
30-Sep-26 |
733.66 |
1.81 |
40498.53 |
| Nippon India Multi Cap Fund |
30-Sep-26 |
482.58 |
0.90 |
53766.63 |
| SBI Midcap Fund |
30-Sep-26 |
317.39 |
1.36 |
23282.20 |
| Nippon India Large Cap Fund |
30-Sep-26 |
280.44 |
0.55 |
51296.06 |
| Nippon India Growth Mid Cap Fund |
30-Sep-26 |
229.23 |
0.46 |
50176.01 |
| HDFC Mid Cap Fund |
30-Sep-26 |
187.26 |
0.18 |
101856.06 |
| SBI Consumption Opportunities Fund |
30-Sep-26 |
83.76 |
3.17 |
2641.51 |
| Invesco India Arbitrage Fund |
30-Sep-26 |
76.42 |
0.25 |
30395.97 |
| Quant Multi Cap Fund |
30-Sep-26 |
64.96 |
0.87 |
7501.45 |
| UTI Multi Asset Allocation Fund |
30-Sep-26 |
56.00 |
0.84 |
6634.45 |