| Sundaram LT MC Tax Advantage Fund - Sr.VI |
31-May-25 |
1.37 |
3.76 |
36.39 |
| Quantum Small Cap Fund |
31-May-25 |
3.30 |
2.50 |
132.10 |
| DSP Banking & Financial Services Fund |
31-May-25 |
24.98 |
1.94 |
1290.21 |
| SBI Small Cap Fund |
31-May-25 |
401.34 |
1.18 |
34028.06 |
| Sundaram LT Tax Advantage Fund - Sr.III |
31-May-25 |
1.22 |
3.64 |
33.41 |
| WhiteOak Capital Multi Cap Fund |
31-May-25 |
9.04 |
0.48 |
1893.16 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
40.00 |
| Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
41.84 |
| ICICI Pru Multicap Fund |
31-May-25 |
50.19 |
0.33 |
15094.86 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-25 |
11.31 |
0.48 |
2359.44 |