|
|
| Bandhan Balanced Advantage Fund |
30-Jun-25 |
16.09 |
0.70 |
2301.63 |
| DSP Aggressive Hybrid Fund |
30-Jun-25 |
161.32 |
1.41 |
11417.61 |
| Kotak Multicap Fund |
30-Jun-25 |
295.80 |
1.56 |
18904.21 |
| Motilal Oswal Nifty PSE ETF |
30-Jun-25 |
0.05 |
4.12 |
1.21 |
| Kotak Multi Asset Allocation Fund - Reg |
30-Jun-25 |
91.60 |
1.11 |
8219.73 |
| SBI Large Cap Fund |
30-Jun-25 |
553.44 |
1.03 |
53959.08 |
| Bharat 22 ETF |
30-Jun-25 |
496.45 |
2.91 |
17066.87 |
| SBI Multi Asset Allocation Fund |
30-Jun-25 |
83.02 |
0.93 |
8940.04 |
| UTI Dividend Yield Fund |
30-Jun-25 |
32.44 |
0.79 |
4127.09 |
| HDFC Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.91 |
0.18 |
493.93 |