|
|
| Kotak Small Cap Fund |
31-May-26 |
306.88 |
1.72 |
17806.38 |
| SBI MNC Fund |
31-May-26 |
118.70 |
1.96 |
6062.06 |
| Edelweiss Small Cap Fund |
31-May-26 |
28.46 |
0.46 |
6155.89 |
| Kotak ELSS Tax Saver Fund |
31-May-26 |
23.26 |
0.39 |
6020.15 |
| Kotak MNC Fund |
31-May-26 |
21.76 |
1.03 |
2112.73 |
| HDFC Children's Fund |
31-May-26 |
19.99 |
0.20 |
10114.42 |
| SBI Conservative Hybrid Fund |
31-May-26 |
14.18 |
0.14 |
9792.72 |
| Kotak Manufacture in India Fund |
31-May-26 |
11.93 |
0.43 |
2742.43 |
| Bandhan Balanced Advantage Fund |
31-May-26 |
11.44 |
0.52 |
2196.29 |
| SBI Long Term Advantage Fund - Series V |
31-May-26 |
9.89 |
2.79 |
354.10 |