|
|
| SBI Large Cap Fund |
30-Sep-26 |
1888.06 |
3.61 |
52372.68 |
| HDFC Flexi Cap Fund |
30-Sep-26 |
1759.68 |
1.62 |
108546.98 |
| SBI Aggressive Hybrid Fund |
30-Sep-26 |
1579.56 |
1.83 |
86162.81 |
| SBI Focused Fund |
30-Sep-26 |
1207.90 |
2.41 |
50180.32 |
| AXIS ELSS - Tax Saver Fund |
30-Sep-26 |
830.24 |
2.74 |
30269.11 |
| HDFC Balanced Advantage Fund |
30-Sep-26 |
825.88 |
0.81 |
102533.96 |
| AXIS Large Cap Fund |
30-Sep-26 |
795.46 |
2.72 |
29231.05 |
| SBI Multicap Fund |
30-Sep-26 |
789.78 |
3.37 |
23455.66 |
| SBI Large & Midcap Fund |
30-Sep-26 |
771.19 |
1.90 |
40498.53 |
| Nippon India Large Cap Fund |
30-Sep-26 |
743.50 |
1.45 |
51296.06 |