| SBI Large Cap Fund |
31-May-26 |
1773.66 |
3.31 |
53527.40 |
| Quant ELSS Tax Saver Fund |
31-May-26 |
1095.82 |
8.38 |
13070.35 |
| ICICI Pru Balanced Advantage Fund |
31-May-26 |
985.67 |
1.40 |
70569.60 |
| Nippon India Multi Cap Fund |
31-May-26 |
953.15 |
1.78 |
53410.99 |
| Nippon India Large Cap Fund |
31-May-26 |
926.18 |
1.79 |
51660.30 |
| Nippon India Growth Mid Cap Fund |
31-May-26 |
757.85 |
1.60 |
47415.41 |
| Motilal Oswal Large and Midcap Fund |
31-May-26 |
669.29 |
3.84 |
17420.43 |
| Quant Flexi Cap Fund |
31-May-26 |
598.49 |
8.56 |
6993.58 |
| Motilal Oswal Midcap Fund |
31-May-26 |
593.04 |
1.63 |
36458.21 |
| AXIS Large Cap Fund |
31-May-26 |
527.10 |
1.76 |
30004.62 |