|
|
| Tata Small Cap Fund |
31-May-25 |
173.94 |
1.65 |
10529.36 |
| Kotak MNC Fund |
31-May-25 |
20.56 |
0.92 |
2241.81 |
| WhiteOak Capital Equity Savings Fund |
31-May-25 |
0.02 |
0.03 |
77.49 |
| Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
41.84 |
| ICICI Pru Smallcap Fund |
31-May-25 |
56.33 |
0.68 |
8254.04 |
| LIC MF Unit Linked Insurance Scheme |
31-May-25 |
12.35 |
2.50 |
493.17 |
| Sundaram Small Cap Fund |
31-May-25 |
79.27 |
2.39 |
3310.65 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
40.00 |
| ICICI Pru Manufacturing Fund |
31-May-25 |
23.76 |
0.36 |
6588.71 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
31-May-25 |
13.86 |
0.59 |
2359.44 |