|
Quantum Ethical Fund |
30-Jun-25 |
0.59 |
0.96 |
61.89 |
WhiteOak Capital Special Opportunities Fund |
30-Jun-25 |
8.78 |
0.84 |
1041.66 |
Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
12.85 |
0.51 |
2498.28 |
Edelweiss Large & Mid Cap Fund |
30-Jun-25 |
14.82 |
0.36 |
4139.48 |
Canara Robeco Infrastructure |
30-Jun-25 |
10.48 |
1.13 |
931.52 |
Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
43.68 |
HDFC Manufacturing Fund |
30-Jun-25 |
44.67 |
0.37 |
12169.75 |
HDFC Value Fund |
30-Jun-25 |
32.12 |
0.43 |
7443.45 |
Bandhan Small Cap Fund |
30-Jun-25 |
23.61 |
0.18 |
12981.57 |
Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.97 |