|
|
| Nippon India ELSS Tax Saver Fund |
30-Jun-26 |
254.03 |
1.71 |
14879.95 |
| Tata Small Cap Fund |
30-Jun-26 |
222.62 |
1.78 |
12528.86 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Jun-26 |
136.34 |
2.80 |
4861.86 |
| Bandhan Large & Mid Cap Fund |
30-Jun-26 |
131.44 |
0.70 |
18783.25 |
| ICICI Pru Infrastructure Fund |
30-Jun-26 |
128.90 |
1.51 |
8549.71 |
| Edelweiss Small Cap Fund |
30-Jun-26 |
84.71 |
1.29 |
6579.72 |
| ICICI Pru Smallcap Fund |
30-Jun-26 |
74.65 |
0.80 |
9378.80 |
| Sundaram Small Cap Fund |
30-Jun-26 |
68.90 |
1.78 |
3871.80 |
| ITI Small Cap Fund |
30-Jun-26 |
43.23 |
1.30 |
3321.83 |
| Bajaj Finserv Flexi Cap Fund |
30-Jun-26 |
40.86 |
0.53 |
7768.94 |