|
|
| Franklin India Smaller Companies Fund |
31-May-25 |
43.43 |
0.32 |
13544.68 |
| Franklin India Opportunities Fund |
31-May-25 |
17.76 |
0.26 |
6863.66 |
| HDFC Dividend Yield Fund |
31-May-25 |
13.66 |
0.21 |
6378.84 |
| Quant Consumption Fund |
30-Jun-25 |
16.21 |
6.10 |
265.86 |
| SBI Multicap Fund |
30-Jun-25 |
93.85 |
0.43 |
21724.53 |
| Nippon India Flexi Cap Fund |
30-Jun-25 |
18.79 |
0.20 |
9299.75 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.00 |
0.00 |
40.05 |
| Quant Small Cap Fund |
30-Jun-25 |
23.21 |
0.08 |
29629.09 |
| SBI Consumption Opportunities Fund |
30-Jun-25 |
26.15 |
0.82 |
3185.83 |
| Nippon India Small Cap Fund |
30-Jun-25 |
87.22 |
0.13 |
66601.80 |