|
|
| ICICI Pru Flexicap Fund |
30-Jun-26 |
419.51 |
1.86 |
22506.87 |
| HSBC Small Cap Fund |
30-Jun-26 |
300.10 |
1.68 |
17830.20 |
| Mahindra Manulife Multi Cap Fund |
30-Jun-26 |
225.01 |
3.25 |
6926.02 |
| HDFC Flexi Cap Fund |
30-Jun-26 |
175.75 |
0.17 |
106495.63 |
| Mahindra Manulife Small Cap Fund |
30-Jun-26 |
160.62 |
3.26 |
4930.36 |
| Bajaj Finserv Flexi Cap Fund |
30-Jun-26 |
156.15 |
2.01 |
7768.94 |
| Bandhan Small Cap Fund |
30-Jun-26 |
106.85 |
0.38 |
28466.18 |
| Mirae Asset Small Cap Fund |
30-Jun-26 |
99.43 |
2.05 |
4842.22 |
| ICICI Pru Balanced Advantage Fund |
30-Jun-26 |
84.25 |
0.12 |
72486.28 |
| Sundaram Small Cap Fund |
30-Jun-26 |
83.34 |
2.15 |
3871.80 |