|
|
| Kotak Midcap Fund |
30-Jun-26 |
1449.64 |
2.14 |
67611.00 |
| Nippon India Small Cap Fund |
30-Jun-26 |
1344.26 |
1.71 |
78407.03 |
| AXIS Midcap Fund |
30-Jun-26 |
820.47 |
2.43 |
33803.00 |
| HDFC Small Cap Fund |
30-Jun-26 |
793.18 |
1.96 |
40416.80 |
| Motilal Oswal Large and Midcap Fund |
30-Jun-26 |
778.22 |
4.23 |
18413.16 |
| HDFC Balanced Advantage Fund |
30-Jun-26 |
765.90 |
0.72 |
106456.16 |
| AXIS Flexi Cap Fund |
30-Jun-26 |
486.30 |
3.65 |
13327.81 |
| AXIS Focused Fund |
30-Jun-26 |
462.64 |
4.18 |
11078.39 |
| ICICI Pru MidCap Fund |
30-Jun-26 |
429.59 |
5.48 |
7845.63 |
| ICICI Pru Multicap Fund |
30-Jun-26 |
393.08 |
2.16 |
18193.89 |