| ICICI Pru Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.46 |
0.20 |
230.08 |
| Tata Nifty Midcap 150 Index Fund |
30-Jun-25 |
0.43 |
0.40 |
106.79 |
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.97 |
0.21 |
457.59 |
| ICICI Pru Retirement Fund - Pure Equity |
30-Jun-25 |
30.23 |
2.28 |
1325.55 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.03 |
0.07 |
43.68 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.03 |
0.07 |
40.05 |
| AXIS Retirement Fund - DP |
30-Jun-25 |
3.22 |
0.96 |
334.14 |
| Nippon India ETF Nifty Midcap 150 |
30-Jun-25 |
9.75 |
0.40 |
2413.62 |
| ICICI Pru Retirement Fund - Hybrid AP |
30-Jun-25 |
6.60 |
0.73 |
902.63 |
| Kotak Aggressive Hybrid |
30-Jun-25 |
83.07 |
1.06 |
7808.18 |