|
|
| HDFC Small Cap Fund |
30-Jun-26 |
550.10 |
1.36 |
40416.80 |
| Nippon India Small Cap Fund |
30-Jun-26 |
320.55 |
0.41 |
78407.03 |
| Nippon India Multi Cap Fund |
30-Jun-26 |
320.30 |
0.59 |
54584.58 |
| Kotak Multicap Fund |
30-Jun-26 |
186.05 |
0.66 |
28074.19 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-26 |
170.69 |
1.21 |
14064.46 |
| SBI Small Cap Fund |
30-Jun-26 |
136.29 |
0.34 |
40156.66 |
| Nippon India Large Cap Fund |
30-Jun-26 |
97.92 |
0.18 |
53227.04 |
| Kotak Small Cap Fund |
30-Jun-26 |
92.78 |
0.50 |
18690.79 |
| Nippon India Focused Fund |
30-Jun-26 |
88.68 |
1.04 |
8531.15 |
| UTI-Value Fund |
30-Jun-26 |
86.13 |
0.91 |
9439.61 |