|
|
| Bandhan Small Cap Fund |
30-Jun-26 |
107.79 |
0.38 |
28466.18 |
| Invesco India Smallcap Fund |
30-Jun-26 |
33.96 |
0.25 |
13384.88 |
| Invesco India Infrastructure Fund |
30-Jun-26 |
33.59 |
2.14 |
1568.25 |
| Tata Aggressive Hybrid Fund |
30-Jun-26 |
25.60 |
0.67 |
3792.50 |
| Tata Infrastructure Fund |
30-Jun-26 |
24.61 |
1.17 |
2102.52 |
| HDFC Balanced Advantage Fund |
30-Jun-26 |
22.86 |
0.02 |
106456.16 |
| Edelweiss Recently Listed IPO Fund |
30-Jun-26 |
9.07 |
0.84 |
1084.14 |
| Invesco India ESG Integration Strategy Fund |
30-Jun-26 |
5.58 |
1.45 |
383.61 |