|
|
| DSP Small Cap Fund |
30-Jun-26 |
99.24 |
0.51 |
19634.90 |
| Franklin India Small Cap Fund |
30-Jun-26 |
69.74 |
0.49 |
14336.42 |
| DSP ELSS Tax Saver Fund |
30-Jun-26 |
55.23 |
0.33 |
16562.43 |
| UTI-Large & Mid Cap Fund |
30-Jun-26 |
54.07 |
0.87 |
6217.83 |
| UTI-Aggressive Hybrid Fund |
30-Jun-26 |
46.16 |
0.69 |
6648.25 |
| UTI-Retirement Fund |
30-Jun-26 |
18.41 |
0.39 |
4698.33 |
| ICICI Pru Smallcap Fund |
30-Jun-26 |
16.59 |
0.18 |
9378.80 |
| HDFC Dividend Yield Fund |
30-Jun-26 |
16.15 |
0.29 |
5655.56 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-26 |
8.63 |
0.35 |
2452.89 |
| Groww Nifty Total Market Index Fund |
30-Jun-26 |
0.06 |
0.02 |
362.70 |