|
|
| SBI Multicap Fund |
30-Jun-26 |
596.33 |
2.52 |
23693.40 |
| SBI Healthcare Opportunities Fund |
30-Jun-26 |
127.88 |
2.56 |
4997.72 |
| Aditya Birla SL Multi-Cap Fund |
30-Jun-26 |
54.62 |
0.78 |
7029.63 |
| HDFC Multi Cap Fund |
30-Jun-26 |
29.23 |
0.14 |
20216.88 |
| ICICI Pru P.H.D Fund |
30-Jun-26 |
27.15 |
0.41 |
6624.58 |
| UTI-Healthcare Fund |
30-Jun-26 |
25.67 |
1.96 |
1307.98 |
| UTI-Small Cap Fund |
30-Jun-26 |
20.84 |
0.40 |
5213.42 |
| Aditya Birla SL Pharma & Healthcare Fund |
30-Jun-26 |
18.67 |
1.85 |
1010.54 |
| HDFC Consumption Fund |
30-Jun-26 |
15.31 |
1.53 |
998.25 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-26 |
14.56 |
0.59 |
2452.89 |