|
|
| AXIS Small Cap Fund |
31-May-26 |
401.52 |
1.44 |
27840.05 |
| SBI Small Cap Fund |
31-May-26 |
289.31 |
0.77 |
37394.61 |
| ICICI Pru Multi-Asset Fund |
31-May-26 |
281.66 |
0.33 |
84165.18 |
| Kotak Small Cap Fund |
31-May-26 |
268.27 |
1.51 |
17806.38 |
| Franklin India Small Cap Fund |
31-May-26 |
252.37 |
1.82 |
13847.34 |
| ICICI Pru Infrastructure Fund |
31-May-26 |
208.31 |
2.49 |
8351.34 |
| Nippon India Small Cap Fund |
31-May-26 |
119.56 |
0.16 |
74604.07 |
| Invesco India Smallcap Fund |
31-May-26 |
118.26 |
1.01 |
11716.88 |
| UTI-Value Fund |
31-May-26 |
110.90 |
1.20 |
9257.87 |
| UTI-Mid Cap Fund |
31-May-26 |
97.85 |
0.82 |
11870.75 |