| Nippon India Power & Infra Fund |
30-Jun-25 |
33.71 |
0.44 |
7619.74 |
| HDFC Balanced Advantage Fund |
30-Jun-25 |
280.58 |
0.27 |
102789.77 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
6.83 |
0.27 |
2498.28 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
42.16 |
| Nippon India Retirement Fund-WC |
30-Jun-25 |
27.94 |
0.85 |
3276.28 |
| Nippon India Retirement Fund-IG |
30-Jun-25 |
0.61 |
0.39 |
154.69 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.00 |
0.01 |
26.88 |
| Groww Nifty India Defence ETF |
30-Jun-25 |
1.64 |
0.79 |
209.11 |
| Bandhan Infrastructure Fund |
30-Jun-25 |
20.75 |
1.19 |
1749.09 |
| Nippon India Small Cap Fund |
30-Jun-25 |
112.63 |
0.17 |
66601.80 |