| Groww Nifty Total Market Index Fund |
30-Jun-25 |
0.07 |
0.02 |
319.55 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Jun-25 |
2.30 |
0.23 |
978.30 |
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.92 |
0.20 |
457.59 |
| HDFC NIFTY Smallcap 250 ETF |
30-Jun-25 |
3.09 |
0.23 |
1316.29 |
| Groww Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.28 |
0.24 |
118.85 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.97 |
| ICICI Pru Quality Fund |
30-Jun-25 |
3.43 |
0.18 |
1933.41 |
| WhiteOak Capital Equity Savings Fund |
30-Jun-25 |
0.04 |
0.03 |
102.24 |
| AXIS Retirement Fund - DP |
30-Jun-25 |
4.55 |
1.36 |
334.14 |
| AXIS Small Cap Fund |
30-Jun-25 |
193.89 |
0.74 |
26379.20 |