| Motilal Oswal Midcap Fund |
31-Aug-26 |
632.55 |
1.48 |
42851.59 |
| Motilal Oswal Large and Midcap Fund |
31-Aug-26 |
557.58 |
2.77 |
20159.10 |
| Motilal Oswal Flexi Cap Fund |
31-Aug-26 |
443.09 |
3.13 |
14159.98 |
| Motilal Oswal ELSS Tax Saver Fund |
31-Aug-26 |
156.30 |
3.04 |
5134.23 |
| Canara Robeco Large and Mid Cap Fund |
31-Aug-26 |
43.78 |
0.17 |
26330.85 |
| Aditya Birla SL Midcap Fund |
31-Aug-26 |
30.89 |
0.44 |
6966.29 |
| Motilal Oswal Nifty Midcap 150 Index Fund |
31-Aug-26 |
24.22 |
0.58 |
4150.62 |
| HDFC Large & Mid Cap Fund |
31-Aug-26 |
23.80 |
0.08 |
30294.02 |
| Nippon India ETF Nifty Midcap 150 |
31-Aug-26 |
23.78 |
0.59 |
4062.74 |
| Nippon India Nifty Midcap 150 Index Fund |
31-Aug-26 |
16.68 |
0.59 |
2844.51 |