|
|
| ICICI Pru Flexicap Fund |
30-Jun-26 |
618.25 |
2.75 |
22506.87 |
| ICICI Pru Balanced Advantage Fund |
30-Jun-26 |
365.64 |
0.50 |
72486.28 |
| Aditya Birla SL Flexi Cap Fund |
30-Jun-26 |
359.28 |
1.34 |
26726.75 |
| DSP Small Cap Fund |
30-Jun-26 |
310.56 |
1.58 |
19634.90 |
| Kotak Small Cap Fund |
30-Jun-26 |
238.67 |
1.28 |
18690.79 |
| AXIS Small Cap Fund |
30-Jun-26 |
225.47 |
0.77 |
29393.79 |
| ICICI Pru Smallcap Fund |
30-Jun-26 |
182.80 |
1.95 |
9378.80 |
| ICICI Pru Energy Opportunities Fund |
30-Jun-26 |
107.02 |
1.28 |
8351.56 |
| Franklin India Multi Cap Fund |
30-Jun-26 |
100.92 |
2.01 |
5029.48 |
| DSP India T.I.G.E.R. Fund |
30-Jun-26 |
69.79 |
1.11 |
6263.54 |