| Mahindra Manulife Balanced Advantage Fund |
30-Jun-25 |
11.02 |
1.18 |
932.65 |
| Bandhan BSE Healthcare Index Fund |
30-Jun-25 |
0.41 |
2.12 |
19.26 |
| Motilal Oswal Nifty Smallcap 250 ETF |
30-Jun-25 |
1.66 |
1.40 |
118.63 |
| Kotak Nifty Alpha 50 ETF |
30-Jun-25 |
12.16 |
1.72 |
705.48 |
| Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.97 |
0.21 |
457.59 |
| Franklin India Mid Cap Fund |
30-Jun-25 |
70.48 |
0.55 |
12784.81 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.06 |
0.14 |
43.68 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.06 |
0.14 |
40.05 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Jun-25 |
34.65 |
1.40 |
2472.06 |
| WhiteOak Capital Mid Cap Fund |
30-Jun-25 |
40.19 |
1.16 |
3454.23 |