|
|
| HDFC Mid Cap Fund |
30-Sep-25 |
1798.52 |
2.12 |
84854.73 |
| Mirae Asset Large & Midcap Fund |
30-Sep-25 |
643.69 |
1.58 |
40821.90 |
| Quant Mid Cap Fund |
30-Sep-25 |
639.51 |
7.74 |
8262.25 |
| ICICI Pru India Opportunities Fund |
30-Sep-25 |
500.23 |
1.62 |
30802.31 |
| Mirae Asset Midcap Fund |
30-Sep-25 |
462.50 |
2.69 |
17194.25 |
| SBI ELSS Tax Saver Fund |
30-Sep-25 |
388.96 |
1.28 |
30419.61 |
| ICICI Pru Multi-Asset Fund |
30-Sep-25 |
309.44 |
0.46 |
67999.63 |
| ICICI Pru Large & Mid Cap Fund |
30-Sep-25 |
274.19 |
1.12 |
24424.21 |
| Kotak Multicap Fund |
30-Sep-25 |
202.43 |
1.00 |
20284.98 |
| Tata Large & Mid Cap Fund |
30-Sep-25 |
185.53 |
2.18 |
8510.23 |