|
|
| ICICI Pru Multi-Asset Fund |
30-Jun-26 |
1070.95 |
1.26 |
84990.57 |
| HDFC Mid Cap Fund |
30-Jun-26 |
993.97 |
0.99 |
100858.31 |
| Kotak Multicap Fund |
30-Jun-26 |
922.60 |
3.29 |
28074.19 |
| Mirae Asset Large & Midcap Fund |
30-Jun-26 |
868.88 |
1.97 |
44048.03 |
| ICICI Pru Large & Mid Cap Fund |
30-Jun-26 |
835.51 |
2.70 |
30971.14 |
| Kotak Flexi Cap Fund |
30-Jun-26 |
693.15 |
1.24 |
55850.29 |
| Mirae Asset Midcap Fund |
30-Jun-26 |
625.61 |
3.20 |
19542.56 |
| HDFC Balanced Advantage Fund |
30-Jun-26 |
620.02 |
0.58 |
106456.16 |
| HDFC Large Cap Fund |
30-Jun-26 |
570.98 |
1.46 |
39023.69 |
| Mirae Asset ELSS Tax Saver Fund |
30-Jun-26 |
525.02 |
2.02 |
26049.15 |