|
|
| HDFC Balanced Advantage Fund |
30-Jun-26 |
448.42 |
0.42 |
106456.16 |
| Kotak Small Cap Fund |
30-Jun-26 |
383.82 |
2.05 |
18690.79 |
| Kotak Midcap Fund |
30-Jun-26 |
268.14 |
0.40 |
67611.00 |
| DSP Small Cap Fund |
30-Jun-26 |
263.50 |
1.34 |
19634.90 |
| DSP Midcap Fund |
30-Jun-26 |
258.25 |
1.28 |
20170.28 |
| HSBC Small Cap Fund |
30-Jun-26 |
189.36 |
1.06 |
17830.20 |
| ICICI Pru Equity & Debt Fund |
30-Jun-26 |
113.42 |
0.22 |
51497.14 |
| Kotak Aggressive Hybrid |
30-Jun-26 |
83.93 |
0.94 |
8961.68 |
| ICICI Pru Energy Opportunities Fund |
30-Jun-26 |
80.17 |
0.96 |
8351.56 |
| DSP India T.I.G.E.R. Fund |
30-Jun-26 |
68.65 |
1.10 |
6263.54 |