|
|
| LIC MF Balanced Advantage Fund |
30-Jun-25 |
3.83 |
0.45 |
845.35 |
| LIC MF Focused Fund |
30-Jun-25 |
4.12 |
2.41 |
170.68 |
| LIC MF Equity Savings Fund |
30-Jun-25 |
0.04 |
0.17 |
20.52 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.01 |
40.00 |
| HDFC Hybrid Debt Fund |
15-Jun-25 |
5.48 |
0.16 |
3382.82 |
| HDFC Equity Savings Fund |
31-May-25 |
12.81 |
0.23 |
5545.90 |
| HSBC Value Fund |
31-May-25 |
62.34 |
0.47 |
13325.48 |
| UTI-Value Fund |
30-Jun-25 |
85.24 |
0.84 |
10117.32 |
| UTI-Large & Mid Cap Fund |
30-Jun-25 |
38.63 |
0.79 |
4866.11 |
| UTI-Conservative Hybrid Fund |
30-Jun-25 |
3.52 |
0.21 |
1705.81 |