|
|
| Bandhan Small Cap Fund |
31-May-25 |
5.28 |
0.04 |
11743.70 |
| HDFC Defence Fund |
31-May-25 |
33.52 |
0.50 |
6664.73 |
| HDFC Multi Cap Fund |
31-May-25 |
1.45 |
0.01 |
17620.15 |
| HDFC Dividend Yield Fund |
31-May-25 |
4.20 |
0.07 |
6378.84 |
| Nippon India Flexi Cap Fund |
30-Jun-25 |
2.02 |
0.02 |
9299.75 |
| Quant Small Cap Fund |
30-Jun-25 |
55.92 |
0.19 |
29629.09 |
| Nippon India Small Cap Fund |
30-Jun-25 |
39.69 |
0.06 |
66601.80 |