|
|
| ICICI Pru Flexicap Fund |
30-Jun-26 |
393.02 |
1.75 |
22506.87 |
| Motilal Oswal Flexi Cap Fund |
30-Jun-26 |
331.81 |
2.50 |
13294.42 |
| ICICI Pru Balanced Advantage Fund |
30-Jun-26 |
194.55 |
0.27 |
72486.28 |
| Nippon India Small Cap Fund |
30-Jun-26 |
184.10 |
0.23 |
78407.03 |
| Franklin India Small Cap Fund |
30-Jun-26 |
168.58 |
1.18 |
14336.42 |
| Nippon India Value Fund |
30-Jun-26 |
152.01 |
1.70 |
8962.36 |
| AXIS Small Cap Fund |
30-Jun-26 |
148.12 |
0.50 |
29393.79 |
| Franklin India Flexi Cap Fund |
30-Jun-26 |
139.19 |
0.72 |
19274.14 |
| ICICI Pru Smallcap Fund |
30-Jun-26 |
100.19 |
1.07 |
9378.80 |
| ICICI Pru Multicap Fund |
30-Jun-26 |
96.09 |
0.53 |
18193.89 |