|
|
| DSP Small Cap Fund |
30-Jun-25 |
156.53 |
0.91 |
17125.76 |
| HDFC Small Cap Fund |
30-Jun-25 |
438.64 |
1.23 |
35780.59 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
43.68 |
| HDFC Hybrid Equity Fund |
30-Jun-25 |
68.64 |
0.28 |
24854.06 |
| Tata Resources & Energy Fund |
30-Jun-25 |
4.79 |
0.41 |
1172.49 |
| Tata Children's Fund (After 7 Years) |
30-Jun-25 |
6.08 |
1.62 |
375.77 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.05 |
| Samco Multi Cap Fund |
30-Jun-25 |
1.43 |
0.38 |
378.43 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
42.16 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.00 |
0.01 |
26.88 |