|
|
| HDFC Mid Cap Fund |
30-Sep-26 |
1063.94 |
1.04 |
101856.06 |
| ICICI Pru Multi Asset Allocation Fund |
30-Sep-26 |
1030.08 |
1.22 |
84108.36 |
| Kotak Multi Cap Fund |
30-Sep-26 |
899.84 |
2.97 |
30335.28 |
| ICICI Pru Large & Mid Cap Fund |
30-Sep-26 |
814.90 |
2.58 |
31628.20 |
| Kotak Flexi Cap Fund |
30-Sep-26 |
676.05 |
1.27 |
53086.64 |
| Mirae Asset Large & Midcap Fund |
30-Sep-26 |
651.38 |
1.52 |
42834.08 |
| HDFC Balanced Advantage Fund |
30-Sep-26 |
585.91 |
0.57 |
102533.96 |
| HDFC Large Cap Fund |
30-Sep-26 |
556.90 |
1.49 |
37293.95 |
| Invesco India Mid Cap Fund |
30-Sep-26 |
552.47 |
3.51 |
15748.83 |
| Mirae Asset Midcap Fund |
30-Sep-26 |
525.10 |
2.69 |
19538.50 |