|
|
| Mirae Asset Large & Midcap Fund |
30-Jun-26 |
1407.24 |
3.19 |
44048.03 |
| Mirae Asset ELSS Tax Saver Fund |
30-Jun-26 |
1030.97 |
3.96 |
26049.15 |
| Mirae Asset Midcap Fund |
30-Jun-26 |
717.38 |
3.67 |
19542.56 |
| UTI-Nifty200 Momentum 30 Index Fund |
30-Jun-26 |
408.53 |
4.78 |
8541.21 |
| SBI Arbitrage Opportunities Fund |
30-Jun-26 |
250.09 |
0.54 |
45923.07 |
| AXIS Small Cap Fund |
30-Jun-26 |
245.44 |
0.83 |
29393.79 |
| ICICI Pru Arbitrage Fund |
30-Jun-26 |
231.90 |
0.69 |
33423.34 |
| HSBC Small Cap Fund |
30-Jun-26 |
194.55 |
1.09 |
17830.20 |
| SBI Healthcare Opportunities Fund |
30-Jun-26 |
182.09 |
3.64 |
4997.72 |
| Mahindra Manulife Multi Cap Fund |
30-Jun-26 |
151.74 |
2.19 |
6926.02 |