|
|
| DSP Small Cap Fund |
30-Jun-26 |
148.38 |
0.76 |
19634.90 |
| Kotak Small Cap Fund |
30-Jun-26 |
85.44 |
0.46 |
18690.79 |
| HDFC Retirement Savings Fund - Equity |
30-Jun-26 |
4.24 |
0.06 |
6832.14 |
| HDFC Retirement Savings Fund-Hybrid Equity |
30-Jun-26 |
1.89 |
0.12 |
1613.52 |
| HDFC Multi Cap Fund |
30-Jun-26 |
1.44 |
0.01 |
20216.88 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-26 |
0.00 |
0.00 |
62.40 |