| Sundaram Small Cap Fund |
31-May-25 |
42.39 |
1.28 |
3310.65 |
| Baroda BNP Paribas Multi Cap Fund |
31-May-25 |
42.99 |
1.51 |
2839.87 |
| Canara Robeco Equity Hybrid Fund |
31-May-25 |
95.37 |
0.87 |
10948.91 |
| Groww Nifty Total Market Index Fund |
31-May-25 |
0.08 |
0.03 |
303.46 |
| HSBC Tax Saver Equity Fund |
31-May-25 |
7.94 |
3.25 |
244.42 |
| Bank of India ELSS Tax Saver |
31-May-25 |
39.10 |
2.80 |
1398.40 |
| Baroda BNP Paribas Banking&Financial Services Fund |
31-May-25 |
4.43 |
1.63 |
271.44 |
| DSP Focused Fund |
31-May-25 |
40.46 |
1.57 |
2576.32 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.03 |
40.00 |
| Sundaram Balanced Advantage Fund |
31-May-25 |
4.63 |
0.30 |
1563.39 |