|
|
| Kotak Midcap Fund |
30-Jun-26 |
990.11 |
1.46 |
67611.00 |
| Nippon India Multi Cap Fund |
30-Jun-26 |
638.95 |
1.17 |
54584.58 |
| ICICI Pru Multi-Asset Fund |
30-Jun-26 |
637.70 |
0.75 |
84990.57 |
| Mirae Asset Large & Midcap Fund |
30-Jun-26 |
599.90 |
1.36 |
44048.03 |
| SBI Equity Hybrid Fund |
30-Jun-26 |
550.51 |
0.64 |
85633.48 |
| ICICI Pru Large & Mid Cap Fund |
30-Jun-26 |
539.20 |
1.74 |
30971.14 |
| SBI Large & Midcap Fund |
30-Jun-26 |
526.57 |
1.29 |
40849.93 |
| Nippon India Large Cap Fund |
30-Jun-26 |
480.67 |
0.90 |
53227.04 |
| ICICI Pru Focused Equity Fund |
30-Jun-26 |
450.29 |
2.65 |
17011.76 |
| HDFC Large Cap Fund |
30-Jun-26 |
441.81 |
1.13 |
39023.69 |