| ICICI Pru Multicap Fund |
30-Jun-26 |
60.28 |
0.33 |
18193.89 |
| Bank of India Small Cap Fund |
30-Jun-26 |
23.25 |
0.90 |
2572.40 |
| SBI Healthcare Opportunities Fund |
30-Jun-26 |
20.35 |
0.41 |
4997.72 |
| Bank of India Manufacturing & Infrastructure Fund |
30-Jun-26 |
8.12 |
0.97 |
836.52 |
| ICICI Pru Smallcap Fund |
30-Jun-26 |
7.59 |
0.08 |
9378.80 |
| Bank of India Business Cycle Fund |
30-Jun-26 |
5.96 |
1.29 |
463.06 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-26 |
3.98 |
0.03 |
14064.46 |
| Motilal Oswal BSE Healthcare ETF |
30-Jun-26 |
0.03 |
0.07 |
41.89 |
| Bandhan BSE Healthcare Index Fund |
30-Jun-26 |
0.02 |
0.07 |
21.41 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-26 |
0.00 |
0.01 |
62.40 |