Aditya Birla SL Equity Hybrid '95 Fund |
30-Jun-25 |
510.21 |
6.67 |
7649.51 |
Aditya Birla SL Flexi Cap Fund |
30-Jun-25 |
1853.94 |
7.85 |
23606.24 |
DSP Aggressive Hybrid Fund |
30-Jun-25 |
561.38 |
4.92 |
11417.61 |
Sundaram Nifty 100 Equal Weight Fund |
30-Jun-25 |
1.10 |
1.00 |
110.05 |
Sundaram ELSS Tax Saver Fund |
30-Jun-25 |
106.56 |
7.64 |
1394.52 |
Franklin India Aggressive Hybrid Fund |
30-Jun-25 |
122.89 |
5.47 |
2248.32 |
ICICI Pru Large & Mid Cap Fund |
30-Jun-25 |
715.82 |
3.13 |
22856.59 |
ICICI Pru Multicap Fund |
30-Jun-25 |
867.70 |
5.59 |
15532.54 |
ICICI Pru ELSS Tax Saver Fund |
30-Jun-25 |
1236.96 |
8.44 |
14660.64 |
ICICI Pru Equity & Debt Fund |
30-Jun-25 |
2701.39 |
6.06 |
44552.28 |