|
|
| HDFC Small Cap Fund |
30-Jun-26 |
563.42 |
1.39 |
40416.80 |
| SBI Flexi Cap Fund |
30-Jun-26 |
285.23 |
1.26 |
22685.08 |
| HSBC Value Fund |
30-Jun-26 |
173.82 |
1.17 |
14828.30 |
| ICICI Pru Flexicap Fund |
30-Jun-26 |
147.21 |
0.65 |
22506.87 |
| HDFC Manufacturing Fund |
30-Jun-26 |
131.01 |
1.27 |
10327.97 |
| HSBC ELSS Tax Saver Fund |
30-Jun-26 |
87.29 |
2.14 |
4080.58 |
| HDFC Business Cycle Fund |
30-Jun-26 |
68.20 |
2.52 |
2703.41 |
| SBI Quality Fund |
30-Jun-26 |
59.40 |
2.48 |
2399.88 |
| Tata Multicap Fund |
30-Jun-26 |
58.46 |
1.69 |
3455.43 |
| HSBC India Export Opportunities Fund |
30-Jun-26 |
56.11 |
4.67 |
1200.57 |