| Nippon India Multi Cap Fund |
31-Jan-26 |
915.79 |
1.88 |
48808.64 |
| Kotak Large & Midcap Fund |
31-Jan-26 |
489.41 |
1.63 |
29991.17 |
| Quant Mid Cap Fund |
31-Jan-26 |
287.59 |
3.95 |
7283.39 |
| Nippon India Small Cap Fund |
31-Jan-26 |
240.28 |
0.37 |
65812.16 |
| Nippon India ELSS Tax Saver Fund |
31-Jan-26 |
163.18 |
1.10 |
14881.42 |
| Nippon India Large Cap Fund |
31-Jan-26 |
130.01 |
0.26 |
50106.61 |
| Kotak ELSS Tax Saver Fund |
31-Jan-26 |
120.14 |
1.91 |
6301.13 |
| Canara Robeco Large and Mid Cap Fund |
31-Jan-26 |
89.78 |
0.36 |
24643.67 |
| AXIS Midcap Fund |
31-Jan-26 |
65.25 |
0.21 |
30895.30 |
| Canara Robeco ELSS Tax Saver |
31-Jan-26 |
60.53 |
0.69 |
8721.21 |