|
|
| HDFC Mid Cap Fund |
30-Apr-26 |
2770.41 |
2.92 |
94744.72 |
| Kotak Midcap Fund |
30-Apr-26 |
1890.36 |
2.98 |
63539.49 |
| AXIS Midcap Fund |
30-Apr-26 |
613.19 |
1.90 |
32276.32 |
| Nippon India Growth Mid Cap Fund |
30-Apr-26 |
474.58 |
1.04 |
45820.33 |
| DSP Midcap Fund |
30-Apr-26 |
457.78 |
2.35 |
19458.97 |
| Kotak Large & Midcap Fund |
30-Apr-26 |
384.26 |
1.27 |
30251.05 |
| HDFC Balanced Advantage Fund |
30-Apr-26 |
382.28 |
0.36 |
105377.65 |
| DSP Small Cap Fund |
30-Apr-26 |
321.65 |
1.80 |
17905.82 |
| DSP Large & Mid Cap Fund |
30-Apr-26 |
278.27 |
1.61 |
17330.95 |
| DSP ELSS Tax Saver Fund |
30-Apr-26 |
264.20 |
1.62 |
16336.57 |