| Tata Resources & Energy Fund |
30-Jun-25 |
21.19 |
1.81 |
1172.49 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.02 |
0.07 |
29.49 |
| Parag Parikh ELSS Tax Saver Fund |
30-Jun-25 |
22.68 |
0.41 |
5557.37 |
| HDFC NIFTY Smallcap 250 ETF |
30-Jun-25 |
3.91 |
0.30 |
1316.29 |
| AXIS Multicap Fund |
30-Jun-25 |
35.77 |
0.43 |
8272.23 |
| HSBC Value Fund |
30-Jun-25 |
117.31 |
0.83 |
14053.52 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.03 |
40.05 |
| Groww Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.35 |
0.30 |
118.85 |
| SHRIRAM Aggressive Hybrid Fund |
30-Jun-25 |
0.25 |
0.50 |
49.61 |
| HSBC Small Cap Fund |
30-Jun-25 |
174.68 |
1.03 |
16909.21 |