|
|
| Aditya Birla SL Flexi Cap Fund |
30-Jun-26 |
274.74 |
1.03 |
26726.75 |
| DSP Small Cap Fund |
30-Jun-26 |
261.00 |
1.33 |
19634.90 |
| DSP Midcap Fund |
30-Jun-26 |
238.47 |
1.18 |
20170.28 |
| ICICI Pru Smallcap Fund |
30-Jun-26 |
226.26 |
2.41 |
9378.80 |
| ICICI Pru Multicap Fund |
30-Jun-26 |
141.34 |
0.78 |
18193.89 |
| Franklin India Small Cap Fund |
30-Jun-26 |
138.99 |
0.97 |
14336.42 |
| DSP ELSS Tax Saver Fund |
30-Jun-26 |
120.15 |
0.73 |
16562.43 |
| ICICI Pru Manufacturing Fund |
30-Jun-26 |
115.29 |
1.68 |
6842.52 |
| DSP Large & Mid Cap Fund |
30-Jun-26 |
110.47 |
0.62 |
17905.88 |
| ICICI Pru Balanced Advantage Fund |
30-Jun-26 |
105.25 |
0.15 |
72486.28 |