|
|
| Kotak Midcap Fund |
31-May-26 |
1434.78 |
2.22 |
64749.42 |
| Nippon India Small Cap Fund |
31-May-26 |
1153.73 |
1.55 |
74604.07 |
| AXIS Midcap Fund |
31-May-26 |
685.75 |
2.09 |
32852.13 |
| Motilal Oswal Large and Midcap Fund |
31-May-26 |
667.84 |
3.83 |
17420.43 |
| HDFC Small Cap Fund |
31-May-26 |
662.95 |
1.71 |
38809.48 |
| HDFC Balanced Advantage Fund |
31-May-26 |
642.78 |
0.62 |
104016.21 |
| AXIS Flexi Cap Fund |
31-May-26 |
393.99 |
3.12 |
12624.95 |
| AXIS Focused Fund |
31-May-26 |
374.47 |
3.51 |
10666.02 |
| ICICI Pru MidCap Fund |
31-May-26 |
359.05 |
4.61 |
7789.35 |
| ICICI Pru Multicap Fund |
31-May-26 |
328.54 |
1.86 |
17675.80 |