| HDFC Flexi Cap Fund |
30-Jun-26 |
679.14 |
0.64 |
106495.63 |
| Motilal Oswal Small Cap Fund |
30-Jun-26 |
127.35 |
1.77 |
7179.39 |
| ICICI Pru Manufacturing Fund |
30-Jun-26 |
42.74 |
0.62 |
6842.52 |
| HDFC Transportation and Logistics Fund |
30-Jun-26 |
33.69 |
1.88 |
1792.44 |
| ICICI Pru Transportation and Logistics Fund |
30-Jun-26 |
31.05 |
0.89 |
3490.40 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-26 |
17.87 |
0.13 |
14064.46 |
| WhiteOak Capital Flexi Cap Fund |
30-Jun-26 |
7.05 |
0.08 |
8582.39 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-26 |
6.65 |
0.27 |
2452.89 |
| Groww Nifty Total Market Index Fund |
30-Jun-26 |
0.04 |
0.01 |
362.70 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-26 |
0.01 |
0.01 |
63.58 |