|
|
| HDFC Balanced Advantage Fund |
31-May-26 |
359.75 |
0.35 |
104016.21 |
| AXIS Small Cap Fund |
31-May-26 |
190.75 |
0.69 |
27840.05 |
| HDFC Large and Mid Cap Fund |
31-May-26 |
183.29 |
0.64 |
28515.33 |
| Nippon India Small Cap Fund |
31-May-26 |
139.79 |
0.19 |
74604.07 |
| Nippon India Multi Cap Fund |
31-May-26 |
128.18 |
0.24 |
53410.99 |
| HDFC Manufacturing Fund |
31-May-26 |
123.61 |
1.20 |
10338.21 |
| HSBC Midcap Fund |
31-May-26 |
101.54 |
0.71 |
14249.22 |
| Nippon India Power & Infra Fund |
31-May-26 |
100.31 |
1.27 |
7898.00 |
| Nippon India Value Fund |
31-May-26 |
91.88 |
1.04 |
8821.21 |
| Nippon India Flexi Cap Fund |
31-May-26 |
83.78 |
0.90 |
9325.03 |