|
|
| Abakkus Flexi Cap Fund |
30-Jun-26 |
54.69 |
1.03 |
5300.95 |
| ITI Large & Mid Cap Fund |
30-Jun-26 |
13.08 |
1.76 |
743.86 |
| ITI ELSS Tax Saver Fund |
30-Jun-26 |
9.32 |
2.06 |
452.15 |
| Quantum Small Cap Fund |
31-Jul-26 |
9.24 |
3.64 |
254.14 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-26 |
7.14 |
0.29 |
2452.89 |
| WhiteOak Capital Pharma and Healthcare Fund |
30-Jun-26 |
5.77 |
0.78 |
741.34 |
| ITI Pharma and Healthcare Fund |
30-Jun-26 |
2.58 |
1.03 |
251.87 |
| Samco Small Cap Fund |
30-Jun-26 |
2.27 |
1.43 |
158.97 |
| Motilal Oswal BSE Healthcare ETF |
30-Jun-26 |
0.07 |
0.17 |
41.89 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund |
30-Jun-26 |
0.06 |
0.16 |
35.67 |