|
|
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.05 |
| ICICI Pru Smallcap Fund |
30-Jun-25 |
33.70 |
0.39 |
8565.60 |
| Bandhan ELSS Tax Saver Fund |
30-Jun-25 |
23.20 |
0.32 |
7151.15 |
| DSP Multicap Fund |
30-Jun-25 |
2.92 |
0.12 |
2388.03 |
| Mahindra Manulife Manufacturing Fund |
30-Jun-25 |
9.47 |
1.07 |
888.08 |
| Nippon India Small Cap Fund |
30-Jun-25 |
88.89 |
0.13 |
66601.80 |
| Bandhan Value Fund |
30-Jun-25 |
52.20 |
0.51 |
10229.09 |
| HDFC Small Cap Fund |
30-Jun-25 |
458.17 |
1.28 |
35780.59 |
| Bandhan Small Cap Fund |
30-Jun-25 |
77.45 |
0.60 |
12981.57 |
| Tata Small Cap Fund |
30-Jun-25 |
222.15 |
1.99 |
11163.84 |