|
|
| ICICI Pru Balanced Advantage Fund |
31-May-26 |
544.33 |
0.77 |
70569.60 |
| UTI-Flexi Cap Fund |
31-May-26 |
466.21 |
2.10 |
22248.38 |
| Motilal Oswal Flexi Cap Fund |
31-May-26 |
395.48 |
3.06 |
12936.51 |
| DSP Midcap Fund |
31-May-26 |
305.61 |
1.55 |
19672.97 |
| UTI-Mid Cap Fund |
31-May-26 |
284.33 |
2.40 |
11870.75 |
| HSBC Small Cap Fund |
31-May-26 |
279.21 |
1.65 |
16876.72 |
| Sundaram Mid Cap Fund |
31-May-26 |
260.63 |
1.90 |
13686.66 |
| DSP Flexi Cap Fund |
31-May-26 |
197.08 |
1.67 |
11798.35 |
| Edelweiss Mid Cap Fund |
31-May-26 |
196.29 |
1.17 |
16848.60 |
| HSBC Midcap Fund |
31-May-26 |
178.22 |
1.25 |
14249.22 |