| AXIS Nifty Smallcap 50 Index Fund |
30-Jun-25 |
9.68 |
1.80 |
536.59 |
| Canara Robeco Multi Cap Fund |
30-Jun-25 |
54.76 |
1.21 |
4541.79 |
| Bank of India Small Cap Fund |
30-Jun-25 |
28.02 |
1.47 |
1907.82 |
| Mahindra Manulife Small Cap Fund |
30-Jun-25 |
101.94 |
2.51 |
4065.41 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
30-Jun-25 |
3.40 |
0.63 |
541.12 |
| AXIS Nifty 500 Index Fund |
30-Jun-25 |
0.19 |
0.07 |
293.55 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
30-Jun-25 |
14.22 |
1.14 |
1249.57 |
| Bajaj Finserv Consumption Fund |
30-Jun-25 |
11.19 |
1.88 |
594.62 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund |
30-Jun-25 |
0.14 |
0.79 |
17.26 |
| Bank of India Multi Cap Fund |
30-Jun-25 |
9.05 |
1.00 |
902.47 |