| Canara Robeco Large and Mid Cap Fund |
30-Apr-26 |
1237.19 |
5.01 |
24674.95 |
| HDFC Mid Cap Fund |
31-Mar-26 |
805.50 |
0.94 |
85357.92 |
| AXIS Midcap Fund |
31-Mar-26 |
587.10 |
2.04 |
28834.54 |
| Nippon India Multi Cap Fund |
30-Apr-26 |
572.27 |
1.09 |
52634.04 |
| Nippon India Large Cap Fund |
30-Apr-26 |
474.39 |
0.92 |
51690.28 |
| AXIS ELSS Tax Saver Fund |
31-Mar-26 |
400.32 |
1.38 |
29075.78 |
| Nippon India Growth Mid Cap Fund |
30-Apr-26 |
381.51 |
0.83 |
45820.33 |
| ICICI Pru Focused Equity Fund |
31-Mar-26 |
374.09 |
2.57 |
14570.82 |
| ICICI Pru Balanced Advantage Fund |
31-Mar-26 |
307.26 |
0.46 |
66397.80 |
| Mirae Asset Large Cap Fund |
31-Mar-26 |
292.65 |
0.83 |
35342.63 |