|
|
| HDFC Balanced Advantage Fund |
30-Jun-26 |
1375.55 |
1.29 |
106456.16 |
| HDFC Large Cap Fund |
30-Jun-26 |
1116.61 |
2.86 |
39023.69 |
| Mirae Asset Large & Midcap Fund |
30-Jun-26 |
892.40 |
2.03 |
44048.03 |
| HDFC Flexi Cap Fund |
30-Jun-26 |
891.95 |
0.84 |
106495.63 |
| Nippon India Pharma Fund |
30-Jun-26 |
673.45 |
7.45 |
9044.23 |
| Mirae Asset Midcap Fund |
30-Jun-26 |
668.71 |
3.42 |
19542.56 |
| SBI ELSS Tax Saver Fund |
30-Jun-26 |
650.20 |
2.04 |
31839.34 |
| Nippon India Multi Cap Fund |
30-Jun-26 |
609.59 |
1.12 |
54584.58 |
| Nippon India Large Cap Fund |
30-Jun-26 |
568.34 |
1.07 |
53227.04 |
| Nippon India Growth Mid Cap Fund |
30-Jun-26 |
532.18 |
1.08 |
49169.10 |