| Kotak Midcap Fund |
31-May-26 |
1058.70 |
1.64 |
64749.42 |
| Nippon India Growth Mid Cap Fund |
31-May-26 |
951.49 |
2.01 |
47415.41 |
| HDFC Balanced Advantage Fund |
31-May-26 |
792.91 |
0.76 |
104016.21 |
| Kotak Multicap Fund |
31-May-26 |
754.98 |
2.88 |
26249.39 |
| SBI Flexi Cap Fund |
31-May-26 |
494.69 |
2.21 |
22386.52 |
| SBI Arbitrage Opportunities Fund |
31-May-26 |
432.20 |
1.00 |
43265.65 |
| Kotak Multi Asset Allocation Fund - Reg |
31-May-26 |
400.74 |
2.87 |
13958.01 |
| Nippon India ELSS Tax Saver Fund |
31-May-26 |
390.50 |
2.66 |
14700.06 |
| Nippon India Small Cap Fund |
31-May-26 |
316.87 |
0.42 |
74604.07 |
| Canara Robeco Equity Hybrid Fund |
31-May-26 |
263.59 |
2.41 |
10952.87 |