|
|
| HDFC Defence Fund |
30-Jun-26 |
1533.10 |
14.56 |
10529.25 |
| Kotak Flexi Cap Fund |
30-Jun-26 |
1415.11 |
2.53 |
55850.29 |
| HDFC Mid Cap Fund |
30-Jun-26 |
1379.98 |
1.37 |
100858.31 |
| Nippon India Growth Mid Cap Fund |
30-Jun-26 |
1167.25 |
2.37 |
49169.10 |
| SBI Large & Midcap Fund |
30-Jun-26 |
1007.73 |
2.47 |
40849.93 |
| Kotak Midcap Fund |
30-Jun-26 |
906.08 |
1.34 |
67611.00 |
| Mirae Asset Large & Midcap Fund |
30-Jun-26 |
773.28 |
1.76 |
44048.03 |
| Motilal Oswal Nifty India Defence Index Fund |
30-Jun-26 |
750.60 |
14.49 |
5181.87 |
| Kotak Large & Midcap Fund |
30-Jun-26 |
728.99 |
2.33 |
31262.73 |
| AXIS Midcap Fund |
30-Jun-26 |
635.91 |
1.88 |
33803.00 |