| Aditya Birla SL Equity Hybrid '95 Fund |
30-Jun-25 |
176.03 |
2.30 |
7649.51 |
| Aditya Birla SL Flexi Cap Fund |
30-Jun-25 |
530.31 |
2.25 |
23606.24 |
| DSP Aggressive Hybrid Fund |
30-Jun-25 |
332.06 |
2.91 |
11417.61 |
| Sundaram Nifty 100 Equal Weight Fund |
30-Jun-25 |
1.07 |
0.97 |
110.05 |
| Sundaram ELSS Tax Saver Fund |
30-Jun-25 |
52.76 |
3.78 |
1394.52 |
| Franklin India Aggressive Hybrid Fund |
30-Jun-25 |
65.96 |
2.93 |
2248.32 |
| ICICI Pru Large & Mid Cap Fund |
30-Jun-25 |
734.29 |
3.21 |
22856.59 |
| ICICI Pru Multicap Fund |
30-Jun-25 |
365.91 |
2.36 |
15532.54 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-25 |
719.79 |
4.91 |
14660.64 |
| ICICI Pru Equity & Debt Fund |
30-Jun-25 |
1642.52 |
3.69 |
44552.28 |