Sundaram Business Cycle Fund |
30-Jun-25 |
24.06 |
1.32 |
1829.90 |
Groww ELSS Tax Saver Fund |
30-Jun-25 |
0.50 |
0.94 |
52.69 |
Tata Business Cycle Fund |
30-Jun-25 |
22.17 |
0.74 |
2990.49 |
Bandhan Multi Asset Allocation Fund |
30-Jun-25 |
6.48 |
0.32 |
2019.96 |
Nippon India Consumption Fund |
30-Jun-25 |
37.49 |
1.42 |
2640.48 |
Mirae Asset Aggressive Hybrid Fund |
30-Jun-25 |
19.47 |
0.21 |
9312.76 |
HDFC Dividend Yield Fund |
30-Jun-25 |
22.92 |
0.35 |
6597.37 |
Kotak Small Cap Fund |
30-Jun-25 |
53.68 |
0.30 |
18031.02 |
Aditya Birla SL Small Cap Fund |
30-Jun-25 |
43.80 |
0.85 |
5134.14 |
Mirae Asset Balanced Advantage Fund |
30-Jun-25 |
5.99 |
0.32 |
1899.14 |