| Mahindra Manulife Mid Cap Fund |
30-Jun-25 |
30.81 |
0.77 |
3990.47 |
| ICICI Pru Multicap Fund |
30-Jun-25 |
154.90 |
1.00 |
15532.54 |
| Mirae Asset Equity Savings Fund |
30-Jun-25 |
5.56 |
0.37 |
1507.32 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
30-Jun-25 |
3.17 |
0.59 |
541.12 |
| AXIS Nifty 500 Index Fund |
30-Jun-25 |
0.18 |
0.06 |
293.55 |
| SBI Nifty Smallcap 250 Index Fund |
30-Jun-25 |
8.96 |
0.59 |
1525.96 |
| Mirae Asset Small Cap Fund |
30-Jun-25 |
32.09 |
1.79 |
1789.73 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.02 |
0.06 |
40.97 |
| Motilal Oswal Nifty 500 Index Fund |
30-Jun-25 |
1.49 |
0.06 |
2467.95 |
| HDFC Multi Cap Fund |
30-Jun-25 |
52.92 |
0.29 |
18512.73 |