|
|
| DSP Healthcare Fund |
31-May-25 |
37.82 |
1.28 |
2961.36 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.00 |
0.01 |
40.00 |
| ICICI Pru P.H.D Fund |
31-May-25 |
70.57 |
1.28 |
5507.52 |
| DSP Value Fund |
31-May-25 |
3.12 |
0.31 |
1001.23 |
| Motilal Oswal BSE Healthcare ETF |
31-May-25 |
0.04 |
0.12 |
30.06 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-25 |
4.83 |
0.20 |
2359.44 |
| Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.00 |
0.01 |
41.84 |
| Angel One Nifty Total Market Index Fund |
31-May-25 |
0.00 |
0.01 |
37.51 |
| Groww Nifty Total Market Index Fund |
31-May-25 |
0.02 |
0.01 |
303.46 |
| DSP Small Cap Fund |
31-May-25 |
282.28 |
1.73 |
16304.77 |