|
|
| HSBC Midcap Fund |
30-Sep-26 |
383.59 |
2.28 |
16799.59 |
| UTI-Nifty200 Momentum 30 Index Fund |
30-Sep-26 |
230.95 |
2.90 |
7961.68 |
| Canara Robeco Large and Mid Cap Fund |
30-Sep-26 |
222.95 |
0.91 |
24578.35 |
| Nippon India Multi Cap Fund |
30-Sep-26 |
189.96 |
0.35 |
53766.63 |
| ICICI Pru Nifty Next 50 Index Fund |
30-Sep-26 |
155.41 |
1.59 |
9743.95 |
| ICICI Pru Mid Cap Fund |
30-Sep-26 |
141.65 |
1.78 |
7960.87 |
| DSP Midcap Fund |
30-Sep-26 |
139.61 |
0.72 |
19487.69 |
| Nippon India ETF Nifty Next 50 Junior BeES |
30-Sep-26 |
138.07 |
1.60 |
8653.84 |
| SBI Arbitrage Fund |
30-Sep-26 |
124.82 |
0.27 |
46309.13 |
| HSBC Large and Mid Cap Fund |
30-Sep-26 |
123.46 |
2.13 |
5783.61 |