| PGIM India Large Cap Fund |
30-Jun-25 |
11.81 |
1.90 |
619.98 |
| Tata Digital India Fund |
30-Jun-25 |
767.80 |
6.29 |
12216.31 |
| Bajaj Finserv Nifty 50 ETF |
30-Jun-25 |
3.29 |
1.58 |
207.71 |
| PGIM India Aggressive Hybrid Equity Fund |
30-Jun-25 |
2.49 |
1.13 |
219.74 |
| Bandhan Nifty 50 Index Fund |
30-Jun-25 |
31.17 |
1.58 |
1967.29 |
| Union Aggressive Hybrid Fund |
30-Jun-25 |
6.34 |
0.95 |
669.76 |
| Sundaram Nifty 100 Equal Weight Fund |
30-Jun-25 |
1.09 |
0.99 |
110.05 |
| Tata India Consumer Fund |
30-Jun-25 |
176.98 |
7.20 |
2457.37 |
| PGIM India Large and Mid Cap Fund |
30-Jun-25 |
24.23 |
3.33 |
726.79 |
| PGIM India Equity Savings Fund |
30-Jun-25 |
0.30 |
0.41 |
73.12 |