| Motilal Oswal Nifty Midcap 100 ETF |
30-Jun-25 |
7.46 |
1.05 |
709.04 |
| Bandhan Nifty Midcap 150 Index Fund |
30-Jun-25 |
0.22 |
0.83 |
26.71 |
| Quant Flexi Cap Fund |
30-Jun-25 |
181.69 |
2.48 |
7326.16 |
| Quant Infrastructure Fund |
30-Jun-25 |
118.82 |
3.47 |
3428.94 |
| DSP Dynamic Asset Allocation Fund |
30-Jun-25 |
34.52 |
1.00 |
3453.72 |
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.92 |
0.20 |
457.59 |
| Kotak Nifty Midcap 50 ETF |
30-Jun-25 |
1.15 |
1.60 |
71.76 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
30-Jun-25 |
0.95 |
1.14 |
82.79 |
| Bandhan Business Cycle Fund |
30-Jun-25 |
15.69 |
0.91 |
1732.35 |
| HDFC Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
2.05 |
0.41 |
493.93 |