|
|
| HDFC Mid Cap Fund |
30-Sep-25 |
837.98 |
0.99 |
84854.73 |
| Nippon India Multi Cap Fund |
30-Sep-25 |
478.19 |
1.01 |
47294.47 |
| HDFC Flexi Cap Fund |
30-Sep-25 |
422.39 |
0.49 |
85559.59 |
| Nippon India Small Cap Fund |
30-Sep-25 |
387.72 |
0.59 |
66136.11 |
| Mirae Asset Large & Midcap Fund |
30-Sep-25 |
384.91 |
0.94 |
40821.90 |
| Mirae Asset ELSS Tax Saver Fund |
30-Sep-25 |
342.01 |
1.32 |
25910.64 |
| Aditya Birla SL Large Cap Fund |
30-Sep-25 |
277.02 |
0.92 |
30000.77 |
| HDFC Focused Fund |
30-Sep-25 |
273.82 |
1.16 |
23532.98 |
| Canara Robeco Large and Mid Cap Fund |
30-Sep-25 |
210.40 |
0.83 |
25483.99 |
| AXIS Small Cap Fund |
30-Sep-25 |
204.25 |
0.79 |
25975.38 |