| Nippon India Multi Cap Fund |
30-Jun-26 |
315.77 |
0.58 |
54584.58 |
| Nippon India Large Cap Fund |
30-Jun-26 |
261.14 |
0.49 |
53227.04 |
| Aditya Birla SL ELSS Tax Saver Fund |
30-Jun-26 |
181.91 |
1.26 |
14466.88 |
| Aditya Birla SL Balanced Advantage Fund |
30-Jun-26 |
63.16 |
0.67 |
9489.56 |
| Aditya Birla SL MNC Fund |
30-Jun-26 |
49.92 |
1.54 |
3238.11 |
| Nippon India Balanced Advantage Fund |
30-Jun-26 |
46.64 |
0.48 |
9796.34 |
| Tata India Consumer Fund |
30-Jun-26 |
33.88 |
1.25 |
2703.34 |
| WhiteOak Capital Flexi Cap Fund |
30-Jun-26 |
29.89 |
0.35 |
8582.39 |
| PGIM India Flexi Cap Fund |
30-Jun-26 |
25.44 |
0.44 |
5817.78 |
| UTI Multi Cap Fund |
30-Jun-26 |
25.34 |
1.24 |
2041.55 |