|
|
| SBI Large & Midcap Fund |
31-May-26 |
79.16 |
0.20 |
39424.46 |
| SBI Consumption Opportunities Fund |
31-May-26 |
59.10 |
2.11 |
2805.65 |
| Tata Small Cap Fund |
31-May-26 |
53.43 |
0.46 |
11645.01 |
| Mirae Asset Multicap Fund |
31-May-26 |
33.43 |
0.66 |
5071.34 |
| Tata Resources & Energy Fund |
31-May-26 |
26.77 |
1.94 |
1380.84 |
| Sundaram Small Cap Fund |
31-May-26 |
20.09 |
0.55 |
3680.99 |
| HSBC Focused Fund |
31-May-26 |
18.46 |
1.10 |
1679.42 |
| Bank of India Small Cap Fund |
31-May-26 |
17.91 |
0.77 |
2318.41 |
| SBI Conservative Hybrid Fund |
15-Jun-26 |
14.85 |
0.15 |
10033.47 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
31-May-26 |
12.09 |
0.78 |
1554.32 |