| UTI-Healthcare Fund |
31-May-26 |
9.50 |
0.78 |
1216.85 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-26 |
9.23 |
0.39 |
2352.10 |
| ICICI Pru Export and Services Fund |
31-May-26 |
6.33 |
0.46 |
1368.82 |
| ICICI Pru Children's Fund |
31-May-26 |
5.63 |
0.40 |
1407.83 |
| WhiteOak Capital Pharma and Healthcare Fund |
31-May-26 |
4.95 |
0.74 |
664.02 |
| HDFC Large and Mid Cap Fund |
31-May-26 |
4.27 |
0.01 |
28515.33 |
| Taurus Flexi Cap Fund |
31-May-26 |
2.80 |
0.81 |
344.26 |
| Unifi Flexi Cap Fund |
31-May-26 |
2.69 |
1.39 |
194.23 |
| Motilal Oswal BSE Healthcare ETF |
31-May-26 |
0.09 |
0.22 |
39.76 |
| Groww Nifty Total Market Index Fund |
31-May-26 |
0.06 |
0.02 |
353.29 |