| ICICI Pru Equity & Debt Fund |
30-Jun-25 |
11.28 |
0.03 |
44552.28 |
| Nippon India Small Cap Fund |
30-Jun-25 |
145.75 |
0.22 |
66601.80 |
| ICICI Pru Technology Fund |
30-Jun-25 |
74.64 |
0.51 |
14590.31 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.08 |
0.39 |
21.55 |
| Sundaram Business Cycle Fund |
30-Jun-25 |
24.55 |
1.34 |
1829.90 |
| UTI-Mid Cap Fund |
30-Jun-25 |
139.89 |
1.14 |
12224.27 |
| SBI ESG Exclusionary Strategy Fund |
30-Jun-25 |
62.67 |
1.07 |
5831.87 |
| SBI Large & Midcap Fund |
30-Jun-25 |
339.42 |
1.03 |
33031.14 |
| ICICI Pru Bharat Consumption Fund |
30-Jun-25 |
23.19 |
0.73 |
3156.95 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF |
30-Jun-25 |
0.09 |
1.67 |
5.38 |