|
|
| Parag Parikh Flexi Cap Fund |
30-Sep-26 |
2238.34 |
1.54 |
145070.50 |
| Kotak Flexi Cap Fund |
30-Sep-26 |
1209.83 |
2.28 |
53086.64 |
| HSBC Midcap Fund |
30-Sep-26 |
473.98 |
2.82 |
16799.59 |
| Bandhan Large & Mid Cap Fund |
30-Sep-26 |
343.67 |
1.66 |
20650.23 |
| ICICI Pru Large Cap Fund |
30-Sep-26 |
288.29 |
0.38 |
76352.23 |
| Quant Multi Cap Fund |
30-Sep-26 |
274.63 |
3.66 |
7501.45 |
| Quant Mid Cap Fund |
30-Sep-26 |
239.70 |
3.13 |
7653.83 |
| Quant ELSS Tax Saver Fund |
30-Sep-26 |
210.19 |
1.60 |
13103.36 |
| Quant Aggressive Hybrid Fund |
30-Sep-26 |
202.74 |
9.62 |
2107.64 |
| Quant Flexi Cap Fund |
30-Sep-26 |
201.25 |
2.75 |
7309.35 |