| HDFC Mid Cap Fund |
30-Apr-26 |
1106.12 |
1.17 |
94744.72 |
| Mirae Asset Large & Midcap Fund |
30-Apr-26 |
581.67 |
1.37 |
42337.71 |
| SBI Large & Midcap Fund |
30-Apr-26 |
555.00 |
1.44 |
38425.64 |
| ICICI Pru India Opportunities Fund |
30-Apr-26 |
542.67 |
1.50 |
36082.95 |
| Nippon India Growth Mid Cap Fund |
30-Apr-26 |
490.22 |
1.07 |
45820.33 |
| Mirae Asset ELSS Tax Saver Fund |
30-Apr-26 |
417.43 |
1.65 |
25266.67 |
| Mirae Asset Large Cap Fund |
30-Apr-26 |
349.42 |
0.91 |
38239.21 |
| Nippon India Small Cap Fund |
30-Apr-26 |
311.78 |
0.43 |
72672.99 |
| Mirae Asset Midcap Fund |
30-Apr-26 |
311.59 |
1.69 |
18387.66 |
| Nippon India Multi Cap Fund |
30-Apr-26 |
256.74 |
0.49 |
52634.04 |