|
|
| AXIS Nifty Smallcap 50 Index Fund |
30-Jun-25 |
11.88 |
2.21 |
536.59 |
| Baroda BNP Paribas Banking&Financial Services Fund |
30-Jun-25 |
4.04 |
1.39 |
290.05 |
| ITI ELSS Tax Saver Fund |
30-Jun-25 |
1.55 |
0.36 |
434.70 |
| Bandhan Large Cap Fund |
30-Jun-25 |
19.80 |
1.03 |
1928.38 |
| ITI Small Cap Fund |
30-Jun-25 |
51.44 |
1.95 |
2640.78 |
| HDFC BSE 500 ETF |
30-Jun-25 |
0.01 |
0.08 |
17.31 |
| AXIS Small Cap Fund |
30-Jun-25 |
325.14 |
1.23 |
26379.20 |
| Edelweiss Large & Mid Cap Fund |
30-Jun-25 |
23.74 |
0.57 |
4139.48 |
| Union Focused Fund |
30-Jun-25 |
14.09 |
3.30 |
426.93 |
| Shriram Multi Sector Rotation Fund |
30-Jun-25 |
3.87 |
1.89 |
204.64 |