|
|
| HDFC Flexi Cap Fund |
30-Jun-26 |
472.50 |
0.44 |
106495.63 |
| Bandhan Small Cap Fund |
30-Jun-26 |
342.82 |
1.20 |
28466.18 |
| Nippon India Small Cap Fund |
30-Jun-26 |
277.88 |
0.35 |
78407.03 |
| Kotak Small Cap Fund |
30-Jun-26 |
268.11 |
1.43 |
18690.79 |
| DSP Small Cap Fund |
30-Jun-26 |
261.59 |
1.33 |
19634.90 |
| Tata Digital India Fund |
30-Jun-26 |
161.75 |
1.76 |
9196.15 |
| ICICI Pru Technology Fund |
30-Jun-26 |
141.18 |
1.13 |
12547.28 |
| Nippon India ELSS Tax Saver Fund |
30-Jun-26 |
128.10 |
0.86 |
14879.95 |
| DSP Midcap Fund |
30-Jun-26 |
123.66 |
0.61 |
20170.28 |
| Aditya Birla SL Digital India Fund |
30-Jun-26 |
95.67 |
2.67 |
3589.29 |