| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
30-Jun-25 |
6.47 |
2.50 |
258.90 |
| Samco Multi Asset Allocation Fund |
30-Jun-25 |
14.21 |
4.77 |
298.04 |
| UTI-Nifty India Manufacturing Index Fund |
30-Jun-25 |
0.17 |
0.80 |
21.20 |
| Navi Nifty India Manufacturing Index Fund |
30-Jun-25 |
0.51 |
0.80 |
63.86 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund |
30-Jun-25 |
1.69 |
2.37 |
71.44 |
| HSBC Value Fund |
30-Jun-25 |
243.63 |
1.73 |
14053.52 |
| ICICI Pru Nifty Midcap 150 ETF |
30-Jun-25 |
3.95 |
0.81 |
488.02 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.99 |
0.20 |
490.29 |
| Mirae Asset Nifty India Manufacturing ETF |
30-Jun-25 |
1.71 |
0.80 |
213.48 |
| Kotak Manufacture in India Fund |
30-Jun-25 |
50.10 |
2.00 |
2510.06 |