|
|
| UTI Multi Cap Fund |
31-May-25 |
11.76 |
1.13 |
1042.27 |
| SBI Large & Midcap Fund |
31-May-25 |
273.43 |
0.87 |
31295.56 |
| Motilal Oswal BSE Healthcare ETF |
31-May-25 |
0.14 |
0.45 |
30.06 |
| Kotak Balanced Advantage Fund |
31-May-25 |
45.88 |
0.26 |
17342.95 |
| TRUSTMF Flexi Cap Fund |
31-May-25 |
17.58 |
1.58 |
1112.44 |
| HDFC Pharma and Healthcare Fund |
31-May-25 |
37.49 |
2.20 |
1704.87 |
| JM Small Cap Fund |
31-May-25 |
16.47 |
2.29 |
720.48 |
| Union Innovation & Opportunities Fund |
31-May-25 |
28.57 |
3.01 |
949.45 |
| Kotak Multicap Fund |
31-May-25 |
160.70 |
0.90 |
17943.32 |
| Tata India Innovation Fund |
31-May-25 |
22.94 |
1.33 |
1723.07 |