| SBI Small Cap Fund |
30-Jun-26 |
497.89 |
1.24 |
40156.66 |
| Nippon India Small Cap Fund |
30-Jun-26 |
209.08 |
0.27 |
78407.03 |
| Quant Small Cap Fund |
30-Jun-26 |
207.38 |
0.63 |
32739.05 |
| ICICI Pru Infrastructure Fund |
30-Jun-26 |
192.74 |
2.25 |
8549.71 |
| ICICI Pru Multi-Asset Fund |
30-Jun-26 |
165.00 |
0.19 |
84990.57 |
| Quant Infrastructure Fund |
30-Jun-26 |
134.88 |
4.21 |
3205.29 |
| Invesco India Smallcap Fund |
30-Jun-26 |
89.45 |
0.67 |
13384.88 |
| Nippon India Multi Cap Fund |
30-Jun-26 |
76.99 |
0.14 |
54584.58 |
| Aditya Birla SL Large Cap Fund |
30-Jun-26 |
75.66 |
0.26 |
29029.31 |
| Invesco India Contra Fund |
30-Jun-26 |
68.16 |
0.34 |
19995.66 |