|
|
| Tata Small Cap Fund |
31-May-26 |
229.53 |
1.97 |
11645.01 |
| ICICI Pru Technology Fund |
31-May-26 |
142.90 |
1.07 |
13358.29 |
| Franklin India Opportunities Fund |
31-May-26 |
52.14 |
0.60 |
8723.81 |
| Motilal Oswal Digital India Fund |
31-May-26 |
22.19 |
2.80 |
793.15 |
| Franklin India Multi Cap Fund |
31-May-26 |
19.33 |
0.40 |
4891.51 |
| UTI-Innovation Fund |
31-May-26 |
12.34 |
1.63 |
757.56 |
| DSP Value Fund |
31-May-26 |
11.61 |
0.64 |
1824.06 |
| ICICI Pru Retirement Fund - Pure Equity |
31-May-26 |
8.95 |
0.47 |
1923.76 |
| ICICI Pru Retirement Fund - Hybrid AP |
31-May-26 |
7.84 |
0.66 |
1192.06 |
| ICICI Pru Flexicap Fund |
31-May-26 |
7.26 |
0.03 |
21188.99 |