|
|
| SBI Equity Hybrid Fund |
30-Jun-26 |
1513.17 |
1.77 |
85633.48 |
| SBI Large Cap Fund |
30-Jun-26 |
1336.87 |
2.43 |
55063.96 |
| HDFC Flexi Cap Fund |
30-Jun-26 |
1184.92 |
1.11 |
106495.63 |
| SBI Focused Fund |
30-Jun-26 |
1032.90 |
2.18 |
47274.19 |
| Kotak Arbitrage Fund |
30-Jun-26 |
666.45 |
0.92 |
72409.42 |
| AXIS ELSS Tax Saver Fund |
30-Jun-26 |
659.58 |
2.07 |
31869.32 |
| SBI Multicap Fund |
30-Jun-26 |
605.27 |
2.55 |
23693.40 |
| HDFC Balanced Advantage Fund |
30-Jun-26 |
584.78 |
0.55 |
106456.16 |
| Nippon India Large Cap Fund |
30-Jun-26 |
566.58 |
1.06 |
53227.04 |
| AXIS Large Cap Fund |
30-Jun-26 |
563.24 |
1.82 |
30912.59 |