|
|
| SBI Contra Fund |
31-May-26 |
77.92 |
0.16 |
47263.08 |
| Aditya Birla SL Large Cap Fund |
31-May-26 |
77.54 |
0.27 |
28640.28 |
| Nippon India Pharma Fund |
31-May-26 |
71.32 |
0.83 |
8635.75 |
| Nippon India Small Cap Fund |
31-May-26 |
66.83 |
0.09 |
74604.07 |
| Nippon India Growth Mid Cap Fund |
31-May-26 |
58.35 |
0.12 |
47415.41 |
| SBI ELSS Tax Saver Fund |
31-May-26 |
45.83 |
0.15 |
30955.01 |
| Aditya Birla SL Balanced Advantage Fund |
31-May-26 |
30.42 |
0.33 |
9252.62 |
| Aditya Birla SL Consumption Fund |
31-May-26 |
23.31 |
0.40 |
5842.91 |
| Tata India Pharma & Healthcare Fund |
31-May-26 |
20.21 |
1.46 |
1386.99 |
| Quant Small Cap Fund |
31-May-26 |
19.79 |
0.06 |
31773.74 |