| HDFC Mid Cap Fund |
31-Aug-26 |
2225.10 |
2.05 |
108324.55 |
| ICICI Pru Large & Mid Cap Fund |
31-Aug-26 |
853.00 |
2.54 |
33591.78 |
| Kotak Mid Cap Fund |
31-Aug-26 |
845.43 |
1.19 |
71256.26 |
| HDFC Balanced Advantage Fund |
31-Aug-26 |
645.01 |
0.60 |
107295.79 |
| Kotak Large & Mid Cap Fund |
31-Aug-26 |
512.05 |
1.58 |
32325.48 |
| ICICI Pru Mid Cap Fund |
31-Aug-26 |
378.17 |
4.50 |
8403.30 |
| ICICI Pru Commodities Fund |
31-Aug-26 |
357.23 |
8.35 |
4276.74 |
| Nippon India Growth Mid Cap Fund |
31-Aug-26 |
341.94 |
0.65 |
52270.55 |
| Aditya Birla SL Flexi Cap Fund |
31-Aug-26 |
310.89 |
1.07 |
29044.24 |
| Mirae Asset Large & Midcap Fund |
31-Aug-26 |
281.24 |
0.61 |
45811.35 |