| Aditya Birla SL Dividend Yield Fund |
30-Jun-25 |
33.20 |
2.18 |
1523.63 |
| Tata Multi Asset Allocation Fund |
30-Jun-25 |
26.56 |
0.67 |
3956.09 |
| DSP Value Fund |
30-Jun-25 |
13.40 |
1.29 |
1041.67 |
| HDFC Nifty 100 Index Fund |
30-Jun-25 |
1.63 |
0.46 |
355.16 |
| UTI-Nifty200 Quality 30 Index Fund |
30-Jun-25 |
18.80 |
2.90 |
648.20 |
| ICICI Pru Nifty Oil & Gas ETF |
30-Jun-25 |
16.29 |
9.91 |
164.37 |
| HDFC Nifty 100 Equal Weight Index Fund |
30-Jun-25 |
3.88 |
1.02 |
381.95 |
| AXIS Nifty500 Value 50 ETF |
30-Jun-25 |
0.41 |
3.97 |
10.36 |
| Edelweiss Arbitrage Fund |
30-Jun-25 |
0.26 |
0.00 |
15045.14 |
| ICICI Pru Nifty200 Value 30 ETF |
30-Jun-25 |
0.63 |
5.02 |
12.51 |