|
Groww Nifty Total Market Index Fund |
30-Jun-25 |
0.04 |
0.01 |
319.55 |
Bandhan Business Cycle Fund |
30-Jun-25 |
17.28 |
1.00 |
1732.35 |
ITI Multi Cap Fund |
30-Jun-25 |
12.87 |
0.99 |
1305.18 |
ITI Small Cap Fund |
30-Jun-25 |
26.30 |
1.00 |
2640.78 |
HSBC Multi Cap Fund |
30-Jun-25 |
41.77 |
0.84 |
4984.93 |
Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.97 |
Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.01 |
43.68 |
HSBC ELSS Tax Saver Fund |
30-Jun-25 |
22.00 |
0.52 |
4250.51 |
HSBC Flexi Cap Fund |
30-Jun-25 |
38.69 |
0.75 |
5169.21 |
Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.05 |