HDFC Dividend Yield Fund |
30-Jun-25 |
39.05 |
0.59 |
6597.37 |
Motilal Oswal Nifty 500 Momentum 50 ETF |
30-Jun-25 |
2.00 |
0.95 |
209.74 |
ICICI Pru Retirement Fund - Hybrid CP |
30-Jun-25 |
1.95 |
2.37 |
82.50 |
ICICI Pru Retirement Fund - Hybrid AP |
30-Jun-25 |
25.39 |
2.81 |
902.63 |
AXIS Consumption Fund |
30-Jun-25 |
21.61 |
0.51 |
4213.01 |
HDFC NIFTY Midcap 150 Index Fund |
30-Jun-25 |
1.50 |
0.40 |
374.75 |
DSP Quant Fund |
30-Jun-25 |
21.00 |
2.24 |
938.64 |
Motilal Oswal Nifty 500 Momentum 50 Index Fund |
30-Jun-25 |
6.87 |
0.96 |
716.32 |
Aditya Birla SL Retirement-The 40s Plan |
30-Jun-25 |
1.95 |
1.66 |
117.53 |
Motilal Oswal Services Fund |
30-Jun-25 |
1.95 |
4.88 |
40.03 |