|
|
| SBI Focused Fund |
31-May-26 |
1154.16 |
2.48 |
46623.39 |
| ICICI Pru Large & Mid Cap Fund |
31-May-26 |
771.21 |
2.56 |
30146.91 |
| AXIS Midcap Fund |
31-May-26 |
620.43 |
1.89 |
32852.13 |
| HDFC Mid Cap Fund |
31-May-26 |
611.47 |
0.63 |
97350.48 |
| SBI Large Cap Fund |
31-May-26 |
607.45 |
1.13 |
53527.40 |
| Aditya Birla SL Flexi Cap Fund |
31-May-26 |
425.22 |
1.63 |
26032.20 |
| ICICI Pru Flexicap Fund |
31-May-26 |
401.68 |
1.90 |
21188.99 |
| ICICI Pru Multi-Asset Fund |
31-May-26 |
360.50 |
0.43 |
84165.18 |
| ICICI Pru Balanced Advantage Fund |
31-May-26 |
359.78 |
0.51 |
70569.60 |
| AXIS ELSS Tax Saver Fund |
31-May-26 |
343.47 |
1.11 |
31023.34 |