| Bandhan Small Cap Fund |
31-May-25 |
23.72 |
0.20 |
11743.70 |
| Invesco India Balanced Advantage Fund |
31-May-25 |
1.14 |
0.12 |
978.49 |
| PGIM India Small Cap Fund |
31-May-25 |
8.38 |
0.56 |
1487.37 |
| Kotak Infrastructure & Economic Reform-SP |
31-May-25 |
20.67 |
0.86 |
2402.04 |
| Invesco India Aggressive Hybrid Fund |
31-May-25 |
4.19 |
0.60 |
704.37 |
| Kotak Multi Asset Allocation Fund - Reg |
31-May-25 |
40.04 |
0.50 |
7947.03 |
| Invesco India Equity Savings Fund |
31-May-25 |
1.50 |
0.36 |
414.32 |
| LIC MF Multi Asset Allocation Fund |
30-Jun-25 |
5.29 |
0.85 |
619.22 |
| LIC MF Small Cap Fund |
30-Jun-25 |
15.55 |
2.57 |
604.52 |
| LIC MF Large & Mid Cap Fund |
30-Jun-25 |
10.53 |
0.33 |
3169.03 |