|
|
| Nippon India Small Cap Fund |
30-Sep-26 |
146.70 |
0.18 |
80905.55 |
| Aditya Birla SL Large Cap Fund |
30-Sep-26 |
104.05 |
0.37 |
27932.68 |
| Nippon India Pharma Fund |
30-Sep-26 |
91.79 |
1.00 |
9166.40 |
| SBI Contra Fund |
30-Sep-26 |
76.91 |
0.17 |
45067.51 |
| Nippon India Growth Mid Cap Fund |
30-Sep-26 |
55.32 |
0.11 |
50176.01 |
| Aditya Birla SL Balanced Advantage Fund |
30-Sep-26 |
39.27 |
0.40 |
9836.35 |
| Abakkus Small Cap Fund |
30-Sep-26 |
33.80 |
1.04 |
3248.33 |
| Quant Small Cap Fund |
30-Sep-26 |
19.54 |
0.05 |
35572.02 |
| Bandhan Flexi Cap Fund |
30-Sep-26 |
16.46 |
0.23 |
7115.19 |
| Bandhan Multi Asset Allocation Fund |
30-Sep-26 |
7.80 |
0.21 |
3684.26 |