|
|
| HDFC Mid Cap Fund |
30-Jun-26 |
2196.84 |
2.18 |
100858.31 |
| Mirae Asset Large & Midcap Fund |
30-Jun-26 |
1010.62 |
2.29 |
44048.03 |
| Quant Mid Cap Fund |
30-Jun-26 |
773.30 |
9.50 |
8138.18 |
| Mirae Asset Midcap Fund |
30-Jun-26 |
601.60 |
3.08 |
19542.56 |
| Mirae Asset ELSS Tax Saver Fund |
30-Jun-26 |
557.29 |
2.14 |
26049.15 |
| ICICI Pru India Opportunities Fund |
30-Jun-26 |
384.74 |
1.03 |
37256.79 |
| Kotak Multicap Fund |
30-Jun-26 |
345.80 |
1.23 |
28074.19 |
| SBI ELSS Tax Saver Fund |
30-Jun-26 |
315.58 |
0.99 |
31839.34 |
| HDFC Multi Cap Fund |
30-Jun-26 |
266.04 |
1.32 |
20216.88 |
| Tata Large & Mid Cap Fund |
30-Jun-26 |
187.21 |
2.37 |
7887.02 |