|
|
| Quant Small Cap Fund |
31-May-26 |
274.68 |
0.86 |
31773.74 |
| UTI-Value Fund |
31-May-26 |
108.42 |
1.17 |
9257.87 |
| Invesco India Contra Fund |
31-May-26 |
78.52 |
0.40 |
19517.34 |
| Kotak Multi Asset Allocation Fund - Reg |
31-May-26 |
74.73 |
0.54 |
13958.01 |
| Invesco India Smallcap Fund |
31-May-26 |
36.07 |
0.31 |
11716.88 |
| Bandhan Small Cap Fund |
31-May-26 |
35.18 |
0.13 |
27219.13 |
| Kotak Special Opportunites Fund |
31-May-26 |
33.90 |
2.38 |
1424.74 |
| Kotak Consumption Fund |
31-May-26 |
22.67 |
1.36 |
1667.79 |
| UTI-Small Cap Fund |
31-May-26 |
22.46 |
0.45 |
4970.44 |
| Kotak Multicap Fund |
31-May-26 |
20.95 |
0.08 |
26249.39 |