|
|
| HDFC BSE 500 ETF |
30-Jun-25 |
0.00 |
0.02 |
17.31 |
| ICICI Pru Quality Fund |
30-Jun-25 |
1.64 |
0.08 |
1933.41 |
| LIC MF Balanced Advantage Fund |
30-Jun-25 |
0.01 |
0.00 |
845.35 |
| Groww Nifty Total Market Index Fund |
30-Jun-25 |
0.05 |
0.02 |
319.55 |
| Tata Small Cap Fund |
30-Jun-25 |
98.18 |
0.88 |
11163.84 |
| Templeton India Value Fund |
30-Jun-25 |
20.49 |
0.89 |
2298.64 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.97 |
| HDFC Hybrid Equity Fund |
30-Jun-25 |
60.71 |
0.24 |
24854.06 |
| Bajaj Finserv Multi Cap Fund |
30-Jun-25 |
2.07 |
0.26 |
783.96 |
| Franklin India Dividend Yield Fund |
30-Jun-25 |
39.28 |
1.62 |
2421.49 |