| HDFC BSE 500 ETF |
30-Jun-25 |
0.00 |
0.02 |
17.31 |
| ICICI Pru Retirement Fund - Pure Equity |
30-Jun-25 |
6.42 |
0.48 |
1325.55 |
| ICICI Pru Multicap Fund |
30-Jun-25 |
20.67 |
0.13 |
15532.54 |
| Bandhan Small Cap Fund |
30-Jun-25 |
44.08 |
0.34 |
12981.57 |
| Groww Nifty Total Market Index Fund |
30-Jun-25 |
0.05 |
0.02 |
319.55 |
| ICICI Pru Technology Fund |
30-Jun-25 |
79.90 |
0.55 |
14590.31 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.97 |
| ICICI Pru Nifty 500 Index Fund |
30-Jun-25 |
0.01 |
0.02 |
26.89 |
| SBI Nifty Smallcap 250 Index Fund |
30-Jun-25 |
2.52 |
0.17 |
1525.96 |
| Bandhan Large & Mid Cap Fund |
30-Jun-25 |
36.96 |
0.38 |
9735.36 |