|
LIC MF Children's Fund |
30-Jun-25 |
0.17 |
1.08 |
15.85 |
ITI Bharat Consumption Fund |
30-Jun-25 |
3.51 |
1.53 |
230.18 |
HDFC NIFTY Smallcap 250 ETF |
30-Jun-25 |
3.03 |
0.23 |
1316.29 |
Groww Nifty Total Market Index Fund |
30-Jun-25 |
0.07 |
0.02 |
319.55 |
Edelweiss ELSS Tax Saver Fund |
30-Jun-25 |
5.49 |
1.27 |
431.13 |
ITI ELSS Tax Saver Fund |
30-Jun-25 |
4.49 |
1.03 |
434.70 |
Tata India Consumer Fund |
30-Jun-25 |
96.05 |
3.91 |
2457.37 |
Aditya Birla SL Small Cap Fund |
30-Jun-25 |
59.35 |
1.16 |
5134.14 |
HDFC BSE 500 ETF |
30-Jun-25 |
0.00 |
0.02 |
17.31 |
SBI Nifty 500 Index Fund |
30-Jun-25 |
0.21 |
0.02 |
896.32 |