|
|
| HDFC Mid Cap Fund |
30-Jun-26 |
3126.97 |
3.10 |
100858.31 |
| SBI Large & Midcap Fund |
30-Jun-26 |
887.42 |
2.17 |
40849.93 |
| Nippon India Growth Mid Cap Fund |
30-Jun-26 |
425.18 |
0.86 |
49169.10 |
| Nippon India Multi Cap Fund |
30-Jun-26 |
414.28 |
0.76 |
54584.58 |
| Kotak Flexi Cap Fund |
30-Jun-26 |
370.67 |
0.66 |
55850.29 |
| ICICI Pru Large & Mid Cap Fund |
30-Jun-26 |
304.14 |
0.98 |
30971.14 |
| Franklin India Mid Cap Fund |
30-Jun-26 |
256.20 |
2.05 |
12489.74 |
| HDFC Large and Mid Cap Fund |
30-Jun-26 |
245.27 |
0.84 |
29284.71 |
| ICICI Pru Multi-Asset Fund |
30-Jun-26 |
213.35 |
0.25 |
84990.57 |
| HDFC Multi Cap Fund |
30-Jun-26 |
198.74 |
0.98 |
20216.88 |