| AXIS ELSS - Tax Saver Fund |
30-Sep-26 |
732.92 |
2.42 |
30269.11 |
| AXIS Large Cap Fund |
30-Sep-26 |
542.13 |
1.85 |
29231.05 |
| UTI-Flexi Cap Fund |
30-Sep-26 |
328.18 |
1.46 |
22495.18 |
| ICICI Pru Balanced Advantage Fund |
30-Sep-26 |
284.21 |
0.40 |
71913.46 |
| Mirae Asset Large Cap Fund |
30-Sep-26 |
191.58 |
0.54 |
35593.76 |
| ICICI Pru Nifty Next 50 Index Fund |
30-Sep-26 |
181.49 |
1.86 |
9743.95 |
| AXIS Focused Fund |
30-Sep-26 |
175.00 |
1.67 |
10476.42 |
| ICICI Pru Multi Asset Allocation Fund |
30-Sep-26 |
164.00 |
0.19 |
84108.36 |
| Nippon India ETF Nifty Next 50 Junior BeES |
30-Sep-26 |
161.23 |
1.86 |
8653.84 |
| AXIS Large & Mid Cap Fund |
30-Sep-26 |
144.63 |
0.88 |
16438.30 |