|
SBI Nifty 500 Index Fund |
30-Jun-25 |
0.31 |
0.03 |
896.32 |
Bandhan Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.20 |
0.33 |
60.38 |
DSP Nifty Smallcap250 Quality 50 Index Fund |
30-Jun-25 |
4.58 |
1.63 |
280.69 |
HSBC Value Fund |
30-Jun-25 |
147.01 |
1.05 |
14053.52 |
HDFC NIFTY Smallcap 250 Index Fund |
30-Jun-25 |
1.76 |
0.33 |
530.72 |
HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.40 |
0.08 |
490.29 |
ICICI Pru BSE 500 ETF |
30-Jun-25 |
0.11 |
0.03 |
321.02 |
Nippon India Small Cap Fund |
30-Jun-25 |
130.37 |
0.20 |
66601.80 |
DSP Flexi Cap Fund |
30-Jun-25 |
83.78 |
0.69 |
12187.76 |
Bandhan Business Cycle Fund |
30-Jun-25 |
27.13 |
1.57 |
1732.35 |