|
|
| Kotak Midcap Fund |
31-May-26 |
783.01 |
1.21 |
64749.42 |
| UTI-Flexi Cap Fund |
31-May-26 |
131.11 |
0.59 |
22248.38 |
| HDFC Multi Cap Fund |
31-May-26 |
93.69 |
0.48 |
19580.68 |
| UTI-Mid Cap Fund |
31-May-26 |
89.10 |
0.75 |
11870.75 |
| Aditya Birla SL Consumption Fund |
31-May-26 |
71.53 |
1.22 |
5842.91 |
| UTI-Large Cap Fund |
31-May-26 |
66.63 |
0.56 |
11852.52 |
| HSBC Small Cap Fund |
31-May-26 |
65.30 |
0.39 |
16876.72 |
| DSP Large & Mid Cap Fund |
31-May-26 |
52.36 |
0.30 |
17370.37 |
| Invesco India ELSS Tax Saver Fund |
31-May-26 |
52.02 |
2.05 |
2535.93 |
| Bajaj Finserv Flexi Cap Fund |
31-May-26 |
50.23 |
0.70 |
7195.30 |