|
|
| HDFC Mid Cap Fund |
30-Apr-26 |
666.54 |
0.70 |
94744.72 |
| SBI Large & Midcap Fund |
30-Apr-26 |
537.41 |
1.40 |
38425.64 |
| Invesco India Midcap Fund |
30-Apr-26 |
258.94 |
2.20 |
11767.30 |
| HDFC Balanced Advantage Fund |
30-Apr-26 |
243.22 |
0.23 |
105377.65 |
| SBI ELSS Tax Saver Fund |
30-Apr-26 |
241.93 |
0.78 |
31093.90 |
| Franklin India Small Cap Fund |
30-Apr-26 |
170.53 |
1.23 |
13850.25 |
| Invesco India Large & Mid Cap Fund |
30-Apr-26 |
165.13 |
1.69 |
9761.15 |
| ICICI Pru Technology Fund |
30-Apr-26 |
164.42 |
1.26 |
13067.59 |
| Bandhan Large & Mid Cap Fund |
30-Apr-26 |
130.85 |
0.78 |
16671.94 |
| ICICI Pru Innovation Fund |
30-Apr-26 |
125.53 |
1.72 |
7290.92 |