|
|
| HDFC Mid Cap Fund |
30-Jun-26 |
3078.24 |
3.05 |
100858.31 |
| Kotak Midcap Fund |
30-Jun-26 |
2100.40 |
3.11 |
67611.00 |
| AXIS Midcap Fund |
30-Jun-26 |
681.32 |
2.02 |
33803.00 |
| Nippon India Growth Mid Cap Fund |
30-Jun-26 |
527.31 |
1.07 |
49169.10 |
| DSP Midcap Fund |
30-Jun-26 |
508.65 |
2.52 |
20170.28 |
| Kotak Large & Midcap Fund |
30-Jun-26 |
429.50 |
1.37 |
31262.73 |
| HDFC Balanced Advantage Fund |
30-Jun-26 |
424.76 |
0.40 |
106456.16 |
| DSP Small Cap Fund |
30-Jun-26 |
357.39 |
1.82 |
19634.90 |
| Edelweiss Mid Cap Fund |
30-Jun-26 |
311.87 |
1.76 |
17748.32 |
| DSP Healthcare Fund |
30-Jun-26 |
288.55 |
8.21 |
3514.02 |