| Canara Robeco Large and Mid Cap Fund |
30-Jun-26 |
435.14 |
1.72 |
25251.41 |
| ICICI Pru India Opportunities Fund |
30-Jun-26 |
344.13 |
0.92 |
37256.79 |
| DSP Midcap Fund |
30-Jun-26 |
208.64 |
1.03 |
20170.28 |
| ICICI Pru Technology Fund |
30-Jun-26 |
146.43 |
1.17 |
12547.28 |
| Mirae Asset Focused Fund |
30-Jun-26 |
132.23 |
2.01 |
6575.73 |
| Mirae Asset Large Cap Fund |
30-Jun-26 |
104.27 |
0.27 |
38379.27 |
| Aditya Birla SL Midcap Fund |
30-Jun-26 |
77.02 |
1.16 |
6624.16 |
| Nippon India Small Cap Fund |
30-Jun-26 |
62.82 |
0.08 |
78407.03 |
| Franklin India Small Cap Fund |
30-Jun-26 |
59.68 |
0.42 |
14336.42 |
| Aditya Birla SL Digital India Fund |
30-Jun-26 |
50.89 |
1.42 |
3589.29 |