|
|
| DSP India T.I.G.E.R. Fund |
31-May-25 |
92.99 |
1.75 |
5319.48 |
| Kotak Balanced Advantage Fund |
31-May-25 |
20.51 |
0.12 |
17342.95 |
| Kotak Equity Savings Fund |
31-May-25 |
72.67 |
0.88 |
8254.19 |
| DSP Equity Savings Fund |
31-May-25 |
35.73 |
1.19 |
2995.31 |
| HDFC Dividend Yield Fund |
31-May-25 |
11.75 |
0.18 |
6378.84 |
| Kotak Multi Asset Allocation Fund - Reg |
31-May-25 |
4.14 |
0.05 |
7947.03 |
| Kotak Debt Hybrid |
15-Jun-25 |
1.40 |
0.04 |
3107.64 |
| HDFC Hybrid Debt Fund |
15-Jun-25 |
2.98 |
0.09 |
3382.82 |
| Kotak Medium Term Fund |
30-Jun-25 |
24.74 |
1.30 |
1900.68 |
| AXIS Credit Risk Fund |
30-Jun-25 |
0.80 |
0.22 |
367.02 |