|
|
| ICICI Pru Flexicap Fund |
31-May-26 |
423.90 |
2.00 |
21188.99 |
| HSBC Small Cap Fund |
31-May-26 |
276.02 |
1.64 |
16876.72 |
| Mahindra Manulife Multi Cap Fund |
31-May-26 |
160.17 |
2.41 |
6643.08 |
| Bajaj Finserv Flexi Cap Fund |
31-May-26 |
140.94 |
1.96 |
7195.30 |
| HDFC Flexi Cap Fund |
31-May-26 |
122.91 |
0.12 |
101821.82 |
| Mahindra Manulife Small Cap Fund |
31-May-26 |
117.49 |
2.56 |
4590.90 |
| Bandhan Small Cap Fund |
31-May-26 |
98.28 |
0.36 |
27219.13 |
| Mirae Asset Small Cap Fund |
31-May-26 |
91.45 |
2.09 |
4380.82 |
| ICICI Pru Balanced Advantage Fund |
31-May-26 |
77.49 |
0.11 |
70569.60 |
| Sundaram Small Cap Fund |
31-May-26 |
76.65 |
2.08 |
3680.99 |