| Aditya Birla SL Equity Hybrid '95 Fund |
30-Jun-25 |
236.40 |
3.09 |
7649.51 |
| Aditya Birla SL Flexi Cap Fund |
30-Jun-25 |
602.88 |
2.55 |
23606.24 |
| Aditya Birla SL Digital India Fund |
30-Jun-25 |
453.38 |
9.07 |
5000.59 |
| Sundaram Nifty 100 Equal Weight Fund |
30-Jun-25 |
1.11 |
1.01 |
110.05 |
| Sundaram ELSS Tax Saver Fund |
30-Jun-25 |
18.09 |
1.30 |
1394.52 |
| Franklin India Aggressive Hybrid Fund |
30-Jun-25 |
70.94 |
3.16 |
2248.32 |
| ICICI Pru Large & Mid Cap Fund |
30-Jun-25 |
143.74 |
0.63 |
22856.59 |
| ICICI Pru Multicap Fund |
30-Jun-25 |
225.09 |
1.45 |
15532.54 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-25 |
622.98 |
4.25 |
14660.64 |
| ICICI Pru FMCG Fund |
30-Jun-25 |
23.58 |
1.15 |
2043.65 |