| SBI Large & Midcap Fund |
30-Jun-26 |
622.69 |
1.52 |
40849.93 |
| UTI-Flexi Cap Fund |
30-Jun-26 |
470.52 |
2.06 |
22881.63 |
| ICICI Pru Technology Fund |
30-Jun-26 |
366.92 |
2.92 |
12547.28 |
| SBI Technology Opportunities Fund |
30-Jun-26 |
176.90 |
4.40 |
4017.71 |
| Aditya Birla SL Digital India Fund |
30-Jun-26 |
153.67 |
4.28 |
3589.29 |
| Nippon India ETF Nifty IT |
30-Jun-26 |
141.01 |
3.99 |
3532.65 |
| UTI-Large Cap Fund |
30-Jun-26 |
128.10 |
1.07 |
11975.72 |
| ICICI Pru Nifty Next 50 Index Fund |
30-Jun-26 |
127.01 |
1.34 |
9475.72 |
| Aditya Birla SL Value Fund |
30-Jun-26 |
113.36 |
1.72 |
6603.13 |
| Nippon India ETF Nifty Next 50 Junior BeES |
30-Jun-26 |
111.20 |
1.34 |
8297.04 |