| LIC MF Long Term Value Fund |
30-Jun-25 |
1.54 |
0.92 |
168.52 |
| Bandhan Multi Asset Allocation Fund |
30-Jun-25 |
7.95 |
0.39 |
2019.96 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
43.68 |
| ICICI Pru Housing Opportunities Fund |
30-Jun-25 |
29.93 |
1.25 |
2396.38 |
| ICICI Pru ELSS Tax Saver Fund |
30-Jun-25 |
161.59 |
1.10 |
14660.64 |
| ICICI Pru Equity & Debt Fund |
30-Jun-25 |
95.69 |
0.21 |
44552.28 |
| LIC MF Manufacturing Fund |
30-Jun-25 |
11.82 |
1.34 |
881.18 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.05 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
42.16 |
| Kotak Infrastructure & Economic Reform-SP |
30-Jun-25 |
30.80 |
1.26 |
2449.76 |