| Invesco India Manufacturing Fund |
30-Jun-25 |
4.41 |
0.54 |
819.80 |
| SBI Equity Savings Fund |
30-Jun-25 |
33.21 |
0.59 |
5585.84 |
| SBI Multicap Fund |
30-Jun-25 |
304.70 |
1.40 |
21724.53 |
| AXIS Multi Asset Allocation Fund |
30-Jun-25 |
4.69 |
0.32 |
1483.70 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
5.93 |
0.24 |
2498.28 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
42.16 |
| SBI Healthcare Opportunities Fund |
30-Jun-25 |
106.65 |
2.77 |
3849.24 |
| SBI Conservative Hybrid Fund |
30-Jun-25 |
78.46 |
0.80 |
9748.22 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.00 |
0.01 |
26.88 |
| SBI Magnum Children Benefit Fund - Savings Plan |
30-Jun-25 |
0.99 |
0.77 |
127.89 |