|
|
| Baroda BNP Paribas Focused Fund |
30-Jun-25 |
19.38 |
2.70 |
717.79 |
| ITI Mid Cap Fund |
30-Jun-25 |
11.12 |
0.89 |
1249.03 |
| ICICI Pru Large Cap Fund |
30-Jun-25 |
369.36 |
0.51 |
72336.05 |
| WhiteOak Capital Mid Cap Fund |
30-Jun-25 |
43.29 |
1.25 |
3454.23 |
| Quant Large and Mid Cap Fund |
30-Jun-25 |
38.43 |
1.00 |
3840.48 |
| Aditya Birla SL Nifty Midcap 150 IF |
30-Jun-25 |
4.89 |
1.28 |
382.50 |
| Union Retirement Fund |
30-Jun-25 |
1.98 |
1.11 |
177.36 |
| Tata Nifty MidSmall Healthcare Index Fund |
30-Jun-25 |
11.73 |
7.93 |
147.99 |
| DSP Large & Mid Cap Fund |
30-Jun-25 |
148.54 |
0.95 |
15663.38 |
| AXIS Consumption Fund |
30-Jun-25 |
5.35 |
0.13 |
4213.01 |