| Canara Robeco Small Cap Fund |
30-Jun-26 |
45.42 |
0.33 |
13967.05 |
| ICICI Pru Technology Fund |
30-Jun-26 |
34.98 |
0.28 |
12547.28 |
| NJ Flexi Cap Fund |
30-Jun-26 |
17.67 |
0.68 |
2591.73 |
| NJ Balanced Advantage Fund |
30-Jun-26 |
15.85 |
0.47 |
3393.51 |
| Motilal Oswal Nifty Midcap 150 Index Fund |
30-Jun-26 |
12.03 |
0.32 |
3730.34 |
| Nippon India ETF Nifty Midcap 150 |
30-Jun-26 |
11.66 |
0.32 |
3598.78 |
| UTI Multi Asset Allocation Fund |
30-Jun-26 |
9.03 |
0.13 |
6890.13 |
| Nippon India Nifty Midcap 150 Index Fund |
30-Jun-26 |
8.46 |
0.33 |
2586.82 |
| UTI-Nifty200 Quality 30 Index Fund |
30-Jun-26 |
7.86 |
1.45 |
542.95 |
| Groww Nifty EV & New Age Automotive ETF |
30-Jun-26 |
7.25 |
2.58 |
280.95 |