| Sundaram Small Cap Fund |
31-May-25 |
61.09 |
1.85 |
3310.65 |
| Baroda BNP Paribas Small Cap Fund |
31-May-25 |
12.99 |
1.01 |
1290.54 |
| Aditya Birla SL Small Cap Fund |
31-May-25 |
60.71 |
1.24 |
4913.87 |
| Groww Nifty Total Market Index Fund |
31-May-25 |
0.07 |
0.02 |
303.46 |
| Motilal Oswal BSE Healthcare ETF |
31-May-25 |
0.11 |
0.37 |
30.06 |
| SBI ELSS Tax Saver Fund |
31-May-25 |
77.97 |
0.26 |
29667.41 |
| ICICI Pru Smallcap Fund |
31-May-25 |
104.66 |
1.27 |
8254.04 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
40.00 |
| Aditya Birla SL Large Cap Fund |
31-May-25 |
158.14 |
0.53 |
29858.67 |
| Aditya Birla SL India GenNext Fund |
31-May-25 |
40.54 |
0.67 |
6051.93 |