| SBI Small Cap Fund |
30-Jun-26 |
598.10 |
1.49 |
40156.66 |
| SBI Multicap Fund |
30-Jun-26 |
539.49 |
2.28 |
23693.40 |
| Mirae Asset Multicap Fund |
30-Jun-26 |
84.65 |
1.60 |
5278.04 |
| Mirae Asset Small Cap Fund |
30-Jun-26 |
60.40 |
1.25 |
4842.22 |
| SBI Infrastructure Fund-Series |
30-Jun-26 |
59.81 |
1.23 |
4852.12 |
| Nippon India Power & Infra Fund |
30-Jun-26 |
48.30 |
0.60 |
8043.44 |
| Mahindra Manulife Focused Fund |
30-Jun-26 |
43.24 |
1.97 |
2197.89 |
| JioBlackRock Flexi Cap Fund |
30-Jun-26 |
31.85 |
0.99 |
3211.24 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Jun-26 |
19.89 |
0.60 |
3294.47 |
| HDFC NIFTY Smallcap 250 ETF |
30-Jun-26 |
15.15 |
0.60 |
2510.83 |