|
|
| Nippon India Small Cap Fund |
30-Jun-26 |
699.09 |
0.89 |
78407.03 |
| AXIS Small Cap Fund |
30-Jun-26 |
363.68 |
1.24 |
29393.79 |
| HDFC Large and Mid Cap Fund |
30-Jun-26 |
161.18 |
0.55 |
29284.71 |
| HSBC Midcap Fund |
30-Jun-26 |
159.18 |
1.04 |
15351.91 |
| HSBC ELSS Tax Saver Fund |
30-Jun-26 |
153.10 |
3.75 |
4080.58 |
| Edelweiss Small Cap Fund |
30-Jun-26 |
150.62 |
2.29 |
6579.72 |
| Abakkus Flexi Cap Fund |
30-Jun-26 |
100.85 |
1.90 |
5300.95 |
| HSBC Small Cap Fund |
30-Jun-26 |
89.23 |
0.50 |
17830.20 |
| HSBC India Export Opportunities Fund |
30-Jun-26 |
78.64 |
6.55 |
1200.57 |
| DSP India T.I.G.E.R. Fund |
30-Jun-26 |
69.63 |
1.11 |
6263.54 |