|
|
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
11.69 |
0.47 |
2498.28 |
| HDFC Large and Mid Cap Fund |
30-Jun-25 |
27.86 |
0.10 |
26848.85 |
| ICICI Pru Retirement Fund - Hybrid AP |
30-Jun-25 |
2.29 |
0.25 |
902.63 |
| DSP Value Fund |
30-Jun-25 |
9.05 |
0.87 |
1041.67 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.00 |
0.02 |
26.88 |
| HDFC Dividend Yield Fund |
30-Jun-25 |
2.11 |
0.03 |
6597.37 |
| SBI Small Cap Fund |
30-Jun-25 |
278.34 |
0.78 |
35696.19 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
43.68 |
| SBI Multicap Fund |
30-Jun-25 |
259.02 |
1.19 |
21724.53 |
| Mahindra Manulife Equity Savings Fund |
30-Jun-25 |
2.08 |
0.36 |
571.37 |