| Bandhan Small Cap Fund |
30-Sep-26 |
191.82 |
0.53 |
35855.60 |
| Bajaj Finserv Flexi Cap Fund |
30-Sep-26 |
44.44 |
0.52 |
8527.48 |
| UTI-Innovation Fund |
30-Sep-26 |
24.58 |
3.20 |
767.83 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Sep-26 |
23.69 |
0.98 |
2409.71 |
| HDFC Large & Mid Cap Fund |
30-Sep-26 |
14.14 |
0.05 |
28542.70 |
| Bajaj Finserv Small Cap Fund |
30-Sep-26 |
8.50 |
0.31 |
2762.15 |
| Groww Nifty India Internet ETF |
30-Sep-26 |
0.72 |
1.73 |
41.82 |
| Mirae Asset Nifty India Internet ETF |
30-Sep-26 |
0.62 |
1.73 |
35.78 |
| Groww Nifty Total Market Index Fund |
30-Sep-26 |
0.15 |
0.04 |
355.34 |
| Motilal Oswal BSE 1000 Index Fund |
30-Sep-26 |
0.03 |
0.05 |
59.87 |