|
|
| HDFC Defence Fund |
30-Jun-26 |
725.13 |
6.89 |
10529.25 |
| Kotak Large & Midcap Fund |
30-Jun-26 |
405.17 |
1.30 |
31262.73 |
| Nippon India Small Cap Fund |
30-Jun-26 |
387.55 |
0.49 |
78407.03 |
| Motilal Oswal Nifty India Defence Index Fund |
30-Jun-26 |
195.80 |
3.78 |
5181.87 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-26 |
154.47 |
1.10 |
14064.46 |
| Kotak Focused Fund |
30-Jun-26 |
137.72 |
3.20 |
4298.80 |
| ICICI Pru Multicap Fund |
30-Jun-26 |
105.76 |
0.58 |
18193.89 |
| Kotak Contra Fund |
30-Jun-26 |
76.49 |
1.43 |
5331.37 |
| Kotak Large Cap Fund |
30-Jun-26 |
67.65 |
0.63 |
10772.29 |
| Kotak Infrastructure & Economic Reform-SP |
30-Jun-26 |
52.85 |
2.16 |
2446.83 |