|
|
| SBI Midcap Fund |
31-May-26 |
538.97 |
2.30 |
23416.75 |
| SBI ELSS Tax Saver Fund |
31-May-26 |
351.33 |
1.13 |
30955.01 |
| Nippon India Small Cap Fund |
31-May-26 |
334.39 |
0.45 |
74604.07 |
| UTI-Flexi Cap Fund |
31-May-26 |
250.95 |
1.13 |
22248.38 |
| SBI MNC Fund |
31-May-26 |
183.98 |
3.03 |
6062.06 |
| SBI Infrastructure Fund-Series |
31-May-26 |
183.98 |
3.84 |
4795.97 |
| AXIS Small Cap Fund |
31-May-26 |
164.80 |
0.59 |
27840.05 |
| SBI Contra Fund |
31-May-26 |
146.57 |
0.31 |
47263.08 |
| UTI-Mid Cap Fund |
31-May-26 |
137.07 |
1.15 |
11870.75 |
| ICICI Pru Smallcap Fund |
31-May-26 |
132.91 |
1.49 |
8948.97 |