|
|
| ICICI Pru MidCap Fund |
30-Sep-25 |
229.20 |
3.48 |
6588.81 |
| ICICI Pru Commodities Fund |
30-Sep-25 |
215.41 |
7.04 |
3058.99 |
| HSBC Value Fund |
30-Sep-25 |
182.39 |
1.33 |
13712.18 |
| Edelweiss Mid Cap Fund |
30-Sep-25 |
179.96 |
1.53 |
11731.01 |
| ICICI Pru Manufacturing Fund |
30-Sep-25 |
168.94 |
2.56 |
6607.50 |
| UTI-Large Cap Fund |
30-Sep-25 |
136.12 |
1.05 |
12946.56 |
| Bandhan Large & Mid Cap Fund |
30-Sep-25 |
48.97 |
0.45 |
10817.90 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
30-Sep-25 |
41.76 |
3.26 |
1280.28 |
| UTI-Large & Mid Cap Fund |
30-Sep-25 |
39.77 |
0.80 |
4992.97 |
| AXIS Midcap Fund |
30-Sep-25 |
38.79 |
0.12 |
31146.94 |