| Edelweiss Mid Cap Fund |
30-Jun-25 |
204.88 |
1.86 |
10988.16 |
| Aditya Birla SL Multi-Cap Fund |
30-Jun-25 |
42.62 |
0.64 |
6636.08 |
| HDFC Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
3.52 |
0.71 |
493.93 |
| Baroda BNP Paribas NIFTY Bank ETF |
30-Jun-25 |
0.11 |
3.26 |
3.37 |
| Edelweiss Balanced Advantage |
30-Jun-25 |
79.11 |
0.61 |
13046.96 |
| Union Equity Savings Fund |
30-Jun-25 |
1.28 |
0.92 |
139.17 |
| Mahindra Manulife Multi Cap Fund |
30-Jun-25 |
65.00 |
1.13 |
5761.84 |
| Aditya Birla SL Quant Fund |
30-Jun-25 |
92.04 |
3.55 |
2594.44 |
| Sundaram ELSS Tax Saver Fund |
30-Jun-25 |
15.39 |
1.10 |
1394.52 |
| Edelweiss Small Cap Fund |
30-Jun-25 |
59.16 |
1.20 |
4929.76 |