|
|
| HDFC Mid Cap Fund |
30-Sep-26 |
2131.41 |
2.09 |
101856.06 |
| ICICI Pru Large & Mid Cap Fund |
30-Sep-26 |
993.74 |
3.14 |
31628.20 |
| Kotak Mid Cap Fund |
30-Sep-26 |
809.83 |
1.22 |
66613.26 |
| HDFC Balanced Advantage Fund |
30-Sep-26 |
617.85 |
0.60 |
102533.96 |
| Kotak Large & Mid Cap Fund |
30-Sep-26 |
490.49 |
1.60 |
30581.49 |
| ICICI Pru Mid Cap Fund |
30-Sep-26 |
432.32 |
5.43 |
7960.87 |
| ICICI Pru Commodities Fund |
30-Sep-26 |
342.19 |
8.28 |
4132.85 |
| Kotak Arbitrage Fund |
30-Sep-26 |
332.88 |
0.44 |
75274.99 |
| Aditya Birla SL Flexi Cap Fund |
30-Sep-26 |
297.80 |
1.06 |
27982.49 |
| DSP Large & Mid Cap Fund |
30-Sep-26 |
262.98 |
1.52 |
17284.46 |