|
|
| HDFC Manufacturing Fund |
31-May-25 |
56.13 |
0.46 |
12097.73 |
| Bandhan Small Cap Fund |
31-May-25 |
10.02 |
0.09 |
11743.70 |
| HDFC Non-Cyclical Consumer Fund |
31-May-25 |
3.72 |
0.38 |
970.28 |
| Franklin India Opportunities Fund |
31-May-25 |
7.29 |
0.11 |
6863.66 |
| Bank of India Small Cap Fund |
31-May-25 |
18.45 |
1.01 |
1818.50 |
| Edelweiss Recently Listed IPO Fund |
31-May-25 |
7.29 |
0.81 |
895.62 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-25 |
49.58 |
0.34 |
14660.64 |