| Nippon India Multi Cap Fund |
30-Sep-26 |
963.97 |
1.79 |
53766.63 |
| Kotak Large & Mid Cap Fund |
30-Sep-26 |
600.69 |
1.96 |
30581.49 |
| Nippon India Small Cap Fund |
30-Sep-26 |
252.92 |
0.31 |
80905.55 |
| Quant Mid Cap Fund |
31-Oct-26 |
242.81 |
3.25 |
7477.70 |
| Nippon India ELSS Tax Saver Fund |
30-Sep-26 |
146.96 |
1.04 |
14096.24 |
| Nippon India Large Cap Fund |
30-Sep-26 |
136.85 |
0.27 |
51296.06 |
| Kotak ELSS Tax Saver Fund |
30-Sep-26 |
126.46 |
2.08 |
6070.55 |
| Canara Robeco Large and Mid Cap Fund |
30-Sep-26 |
96.45 |
0.39 |
24578.35 |
| Tata Mid Cap Fund |
30-Sep-26 |
71.72 |
1.22 |
5859.97 |
| Canara Robeco Mid Cap Fund |
30-Sep-26 |
53.00 |
1.06 |
4992.95 |