|
|
| Nippon India Small Cap Fund |
30-Jun-26 |
589.36 |
0.75 |
78407.03 |
| HDFC Flexi Cap Fund |
30-Jun-26 |
532.69 |
0.50 |
106495.63 |
| AXIS Small Cap Fund |
30-Jun-26 |
424.23 |
1.44 |
29393.79 |
| Invesco India Smallcap Fund |
30-Jun-26 |
342.89 |
2.56 |
13384.88 |
| HSBC Small Cap Fund |
30-Jun-26 |
257.07 |
1.44 |
17830.20 |
| Invesco India Contra Fund |
30-Jun-26 |
236.11 |
1.18 |
19995.66 |
| Invesco India Large & Mid Cap Fund |
30-Jun-26 |
171.72 |
1.54 |
11164.32 |
| AXIS Multicap Fund |
30-Jun-26 |
164.78 |
1.58 |
10457.27 |
| AXIS ELSS Tax Saver Fund |
30-Jun-26 |
164.12 |
0.51 |
31869.32 |
| AXIS Midcap Fund |
30-Jun-26 |
140.62 |
0.42 |
33803.00 |