|
|
| HDFC Mid Cap Fund |
30-Sep-26 |
792.53 |
0.78 |
101856.06 |
| SBI Large & Midcap Fund |
30-Sep-26 |
593.17 |
1.46 |
40498.53 |
| HDFC Flexi Cap Fund |
30-Sep-26 |
584.62 |
0.54 |
108546.98 |
| Quant Small Cap Fund |
30-Sep-26 |
375.22 |
1.05 |
35572.02 |
| HDFC Balanced Advantage Fund |
30-Sep-26 |
268.45 |
0.26 |
102533.96 |
| ICICI Pru Technology Fund |
30-Sep-26 |
181.90 |
1.45 |
12505.05 |
| Franklin India Small Cap Fund |
30-Sep-26 |
163.81 |
1.15 |
14256.56 |
| ICICI Pru Innovation Fund |
30-Sep-26 |
127.42 |
1.69 |
7549.12 |
| SBI ELSS Tax Saver Fund |
30-Sep-26 |
126.96 |
0.42 |
30026.63 |
| Franklin India Mid Cap Fund |
30-Sep-26 |
123.42 |
1.02 |
12155.57 |