| Bandhan Small Cap Fund |
30-Jun-26 |
148.00 |
0.52 |
28466.18 |
| Bajaj Finserv Flexi Cap Fund |
30-Jun-26 |
40.19 |
0.52 |
7768.94 |
| UTI-Innovation Fund |
30-Jun-26 |
22.39 |
2.92 |
767.04 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-26 |
18.90 |
0.77 |
2452.89 |
| HDFC Large and Mid Cap Fund |
30-Jun-26 |
10.91 |
0.04 |
29284.71 |
| Bajaj Finserv Small Cap Fund |
30-Jun-26 |
7.00 |
0.32 |
2210.90 |
| Groww Nifty India Internet ETF |
30-Jun-26 |
0.51 |
1.51 |
33.72 |
| Mirae Asset Nifty India Internet ETF |
30-Jun-26 |
0.45 |
1.51 |
29.56 |
| Groww Nifty Total Market Index Fund |
30-Jun-26 |
0.12 |
0.03 |
362.70 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-26 |
0.02 |
0.04 |
62.40 |