| ICICI Pru Nifty Healthcare ETF |
30-Jun-25 |
3.58 |
2.56 |
139.75 |
| AXIS Nifty Healthcare ETF |
30-Jun-25 |
0.51 |
2.56 |
19.88 |
| Parag Parikh Dynamic Asset Allocation Fund |
30-Jun-25 |
0.53 |
0.02 |
2238.35 |
| ICICI Pru P.H.D Fund |
30-Jun-25 |
189.62 |
3.31 |
5727.59 |
| LIC MF Healthcare Fund |
30-Jun-25 |
1.50 |
1.71 |
87.70 |
| DSP Nifty Healthcare Index Fund |
30-Jun-25 |
0.21 |
2.50 |
8.31 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.05 |
0.12 |
42.16 |
| Groww Nifty 500 Low Volatility 50 ETF |
30-Jun-25 |
0.05 |
0.90 |
5.74 |
| AXIS Nifty 100 Index Fund |
30-Jun-25 |
3.39 |
0.17 |
1948.53 |
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.91 |
0.20 |
457.59 |