|
|
| Tata Small Cap Fund |
30-Jun-26 |
407.69 |
3.25 |
12528.86 |
| HSBC Small Cap Fund |
30-Jun-26 |
257.26 |
1.44 |
17830.20 |
| Tata Large & Mid Cap Fund |
30-Jun-26 |
190.03 |
2.41 |
7887.02 |
| Mirae Asset ELSS Tax Saver Fund |
30-Jun-26 |
186.18 |
0.71 |
26049.15 |
| Invesco India Contra Fund |
30-Jun-26 |
127.66 |
0.64 |
19995.66 |
| Bandhan Small Cap Fund |
30-Jun-26 |
109.18 |
0.38 |
28466.18 |
| HSBC Flexi Cap Fund |
30-Jun-26 |
81.43 |
1.45 |
5633.43 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-26 |
71.97 |
0.51 |
14064.46 |
| Bank of India Small Cap Fund |
30-Jun-26 |
67.95 |
2.64 |
2572.40 |
| HDFC Large and Mid Cap Fund |
30-Jun-26 |
63.61 |
0.22 |
29284.71 |