|
|
| SBI Contra Fund |
30-Jun-26 |
204.27 |
0.43 |
47361.68 |
| SBI ELSS Tax Saver Fund |
30-Jun-26 |
143.89 |
0.45 |
31839.34 |
| Abakkus Small Cap Fund |
30-Jun-26 |
17.13 |
1.15 |
1494.42 |
| Tata Small Cap Fund |
30-Jun-26 |
12.02 |
0.10 |
12528.86 |
| SBI Multi Asset Allocation Fund |
30-Jun-26 |
11.13 |
0.06 |
19354.25 |
| Bandhan Multi Cap Fund |
30-Jun-26 |
11.13 |
0.37 |
3005.59 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-26 |
5.24 |
0.21 |
2452.89 |
| Quantum ESG Best In Class Strategy Fund |
30-Jun-26 |
1.40 |
1.53 |
91.91 |
| ICICI Pru Children's Fund |
30-Jun-26 |
1.10 |
0.08 |
1417.49 |
| Groww Nifty Total Market Index Fund |
30-Jun-26 |
0.03 |
0.01 |
362.70 |