|
|
| HDFC Mid Cap Fund |
30-Jun-26 |
1544.62 |
1.53 |
100858.31 |
| HDFC Flexi Cap Fund |
30-Jun-26 |
1328.04 |
1.25 |
106495.63 |
| Mirae Asset Large & Midcap Fund |
30-Jun-26 |
959.48 |
2.18 |
44048.03 |
| Motilal Oswal Midcap Fund |
30-Jun-26 |
879.75 |
2.35 |
37473.87 |
| Mirae Asset ELSS Tax Saver Fund |
30-Jun-26 |
666.22 |
2.56 |
26049.15 |
| HSBC Midcap Fund |
30-Jun-26 |
577.41 |
3.76 |
15351.91 |
| Mirae Asset Midcap Fund |
30-Jun-26 |
548.71 |
2.81 |
19542.56 |
| AXIS Midcap Fund |
30-Jun-26 |
498.55 |
1.47 |
33803.00 |
| Nippon India Large Cap Fund |
30-Jun-26 |
481.42 |
0.90 |
53227.04 |
| Canara Robeco Large and Mid Cap Fund |
30-Jun-26 |
481.01 |
1.90 |
25251.41 |