|
|
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.92 |
0.20 |
457.59 |
| ICICI Pru Equity Savings Fund - Reg |
30-Jun-25 |
50.54 |
0.36 |
14168.06 |
| Edelweiss Consumption Fund |
30-Jun-25 |
10.81 |
2.79 |
387.13 |
| Kotak Arbitrage Fund |
30-Jun-25 |
92.08 |
0.13 |
69923.77 |
| AXIS Business Cycles Fund |
30-Jun-25 |
12.49 |
0.51 |
2446.11 |
| SBI Nifty India Consumption Index Fund |
30-Jun-25 |
6.98 |
2.10 |
332.07 |
| ITI Bharat Consumption Fund |
30-Jun-25 |
3.96 |
1.72 |
230.18 |
| ICICI Pru BSE 500 ETF |
30-Jun-25 |
1.14 |
0.36 |
321.02 |
| ICICI Pru Quant Fund |
30-Jun-25 |
1.21 |
0.87 |
138.66 |
| SBI Quant Fund |
30-Jun-25 |
71.29 |
1.80 |
3949.88 |