|
|
| ICICI Pru Multi-Asset Fund |
31-May-26 |
526.31 |
0.63 |
84165.18 |
| ICICI Pru Large & Mid Cap Fund |
31-May-26 |
452.82 |
1.50 |
30146.91 |
| SBI Midcap Fund |
31-May-26 |
389.70 |
1.66 |
23416.75 |
| SBI Large Cap Fund |
31-May-26 |
257.58 |
0.48 |
53527.40 |
| 360 ONE Focused Fund |
31-May-26 |
226.25 |
3.44 |
6580.08 |
| ICICI Pru Balanced Advantage Fund |
31-May-26 |
183.22 |
0.26 |
70569.60 |
| SBI Large & Midcap Fund |
31-May-26 |
111.72 |
0.28 |
39424.46 |
| UTI-Flexi Cap Fund |
31-May-26 |
111.31 |
0.50 |
22248.38 |
| UTI-Mid Cap Fund |
31-May-26 |
102.88 |
0.87 |
11870.75 |
| Franklin India Mid Cap Fund |
31-May-26 |
102.12 |
0.83 |
12230.88 |