|
|
| HDFC Large Cap Fund |
30-Jun-26 |
940.45 |
2.41 |
39023.69 |
| ICICI Pru Equity & Debt Fund |
30-Jun-26 |
359.10 |
0.70 |
51497.14 |
| Mirae Asset Large Cap Fund |
30-Jun-26 |
349.69 |
0.91 |
38379.27 |
| Kotak Arbitrage Fund |
30-Jun-26 |
348.43 |
0.48 |
72409.42 |
| HDFC Balanced Advantage Fund |
30-Jun-26 |
344.85 |
0.32 |
106456.16 |
| Nippon India Small Cap Fund |
30-Jun-26 |
279.09 |
0.36 |
78407.03 |
| Invesco India Arbitrage Fund |
30-Jun-26 |
267.28 |
0.94 |
28526.49 |
| Mirae Asset ELSS Tax Saver Fund |
30-Jun-26 |
260.92 |
1.00 |
26049.15 |
| Kotak Flexi Cap Fund |
30-Jun-26 |
253.11 |
0.45 |
55850.29 |
| ICICI Pru Equity Savings Fund |
30-Jun-26 |
240.16 |
1.46 |
16499.92 |