|
|
| SBI Contra Fund |
31-May-26 |
1315.24 |
2.78 |
47263.08 |
| Kotak Multicap Fund |
31-May-26 |
1028.95 |
3.92 |
26249.39 |
| Nippon India Growth Mid Cap Fund |
31-May-26 |
795.69 |
1.68 |
47415.41 |
| SBI Multicap Fund |
31-May-26 |
724.96 |
3.13 |
23179.50 |
| Kotak Arbitrage Fund |
31-May-26 |
633.13 |
0.88 |
72079.17 |
| SBI Large & Midcap Fund |
31-May-26 |
623.95 |
1.58 |
39424.46 |
| SBI Balanced Advantage Fund |
31-May-26 |
621.88 |
1.53 |
40673.49 |
| Kotak Flexi Cap Fund |
31-May-26 |
574.67 |
1.05 |
54801.33 |
| Tata Value Fund |
31-May-26 |
425.69 |
5.10 |
8345.80 |
| SBI Midcap Fund |
31-May-26 |
415.24 |
1.77 |
23416.75 |