|
|
| Kotak Arbitrage Fund |
30-Jun-25 |
407.53 |
0.58 |
69923.77 |
| Parag Parikh Dynamic Asset Allocation Fund |
30-Jun-25 |
0.66 |
0.03 |
2238.35 |
| ICICI Pru Equity Savings Fund - Reg |
30-Jun-25 |
14.03 |
0.10 |
14168.06 |
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.92 |
0.20 |
457.59 |
| ICICI Pru BSE 500 ETF |
30-Jun-25 |
1.51 |
0.47 |
321.02 |
| Motilal Oswal ELSS Tax Saver Fund |
30-Jun-25 |
99.20 |
2.20 |
4505.81 |
| Samco Large Cap Fund |
30-Jun-25 |
3.95 |
2.47 |
160.18 |
| 360 ONE Flexicap Fund |
30-Jun-25 |
45.42 |
2.42 |
1878.29 |
| AXIS Multi Asset Allocation Fund |
30-Jun-25 |
12.17 |
0.82 |
1483.70 |
| JM Flexicap Fund |
30-Jun-25 |
97.40 |
1.59 |
6143.77 |