| Bank of India Mid & Small Cap Equity & Debt Fund |
30-Jun-25 |
11.40 |
0.91 |
1249.57 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
30-Jun-25 |
1.02 |
1.24 |
82.79 |
| Aditya Birla SL Arbitrage Fund |
30-Jun-25 |
49.88 |
0.24 |
20646.25 |
| UTI-BSE Sensex Next 50 ETF |
30-Jun-25 |
0.67 |
2.45 |
27.12 |
| Motilal Oswal Nifty India Tourism ETF |
30-Jun-25 |
0.36 |
25.62 |
1.39 |
| SBI Arbitrage Opportunities Fund |
30-Jun-25 |
114.43 |
0.30 |
37605.64 |
| Mirae Asset Flexi Cap Fund |
30-Jun-25 |
3.00 |
0.10 |
2981.66 |
| AXIS Large Cap Fund |
30-Jun-25 |
530.01 |
1.54 |
34373.88 |
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.88 |
0.19 |
457.59 |
| AXIS ELSS Tax Saver Fund |
30-Jun-25 |
517.44 |
1.43 |
36257.53 |