|
|
| Nippon India Small Cap Fund |
30-Jun-26 |
471.04 |
0.60 |
78407.03 |
| SBI Multi Asset Allocation Fund |
15-Jul-26 |
181.35 |
0.91 |
19851.16 |
| HSBC Small Cap Fund |
30-Jun-26 |
180.15 |
1.01 |
17830.20 |
| AXIS Small Cap Fund |
30-Jun-26 |
179.08 |
0.61 |
29393.79 |
| Tata Small Cap Fund |
30-Jun-26 |
131.33 |
1.05 |
12528.86 |
| SBI MNC Fund |
30-Jun-26 |
130.99 |
2.08 |
6290.21 |
| Motilal Oswal Small Cap Fund |
30-Jun-26 |
125.11 |
1.74 |
7179.39 |
| AXIS Flexi Cap Fund |
30-Jun-26 |
84.05 |
0.63 |
13327.81 |
| Helios Flexi Cap Fund |
30-Jun-26 |
81.66 |
1.08 |
7577.33 |
| Aditya Birla SL Large & Mid Cap Fund |
30-Jun-26 |
74.20 |
1.28 |
5783.95 |