| Nippon India Nifty 500 Momentum 50 Index Fund |
30-Jun-25 |
7.89 |
0.82 |
959.26 |
| HSBC Midcap Fund |
30-Jun-25 |
336.52 |
2.77 |
12146.02 |
| Shriram Flexi Cap Fund |
30-Jun-25 |
0.72 |
0.51 |
140.63 |
| Groww Nifty 500 Momentum 50 ETF |
30-Jun-25 |
0.14 |
0.81 |
17.65 |
| Shriram ELSS Tax Saver Fund |
30-Jun-25 |
0.27 |
0.53 |
50.71 |
| HSBC Large and Mid Cap Fund |
30-Jun-25 |
72.13 |
1.65 |
4365.04 |
| ITI Bharat Consumption Fund |
30-Jun-25 |
2.84 |
1.23 |
230.18 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.73 |
0.15 |
490.29 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund |
30-Jun-25 |
0.39 |
2.23 |
17.26 |
| Motilal Oswal Nifty 500 ETF |
30-Jun-25 |
0.09 |
0.06 |
139.51 |