| Nippon India Large Cap Fund |
30-Sep-26 |
724.67 |
1.41 |
51296.06 |
| Nippon India Multi Cap Fund |
30-Sep-26 |
580.88 |
1.08 |
53766.63 |
| Quant ELSS Tax Saver Fund |
31-Oct-26 |
551.62 |
4.32 |
12782.76 |
| Mirae Asset Large & Midcap Fund |
30-Sep-26 |
478.82 |
1.12 |
42834.08 |
| Franklin India Flexi Cap Fund |
30-Sep-26 |
346.07 |
1.90 |
18188.24 |
| Canara Robeco Large and Mid Cap Fund |
31-Oct-26 |
343.29 |
1.41 |
24429.84 |
| Mirae Asset ELSS Tax Saver Fund |
30-Sep-26 |
329.23 |
1.34 |
24624.65 |
| SBI Arbitrage Fund |
31-Oct-26 |
328.16 |
0.71 |
46251.61 |
| Mirae Asset Midcap Fund |
30-Sep-26 |
299.82 |
1.53 |
19538.50 |
| Nippon India Small Cap Fund |
30-Sep-26 |
276.69 |
0.34 |
80905.55 |