|
|
| SBI Small Cap Fund |
30-Jun-26 |
1082.38 |
2.70 |
40156.66 |
| HDFC Small Cap Fund |
30-Jun-26 |
635.18 |
1.57 |
40416.80 |
| HDFC Flexi Cap Fund |
30-Jun-26 |
626.30 |
0.59 |
106495.63 |
| SBI Energy Opportunities Fund |
30-Jun-26 |
548.80 |
6.30 |
8712.01 |
| Nippon India Small Cap Fund |
30-Jun-26 |
496.36 |
0.63 |
78407.03 |
| Kotak Small Cap Fund |
30-Jun-26 |
489.42 |
2.62 |
18690.79 |
| SBI Multicap Fund |
30-Jun-26 |
404.12 |
1.71 |
23693.40 |
| ICICI Pru Equity & Debt Fund |
30-Jun-26 |
397.91 |
0.77 |
51497.14 |
| ICICI Pru Multi-Asset Fund |
30-Jun-26 |
369.30 |
0.43 |
84990.57 |
| AXIS Small Cap Fund |
30-Jun-26 |
349.30 |
1.19 |
29393.79 |