| Groww Nifty Total Market Index Fund |
30-Jun-25 |
0.03 |
0.01 |
319.55 |
| Aditya Birla SL Manufacturing Equity Fund |
30-Jun-25 |
8.89 |
0.82 |
1085.20 |
| Canara Robeco Small Cap Fund |
30-Jun-25 |
32.93 |
0.25 |
13103.87 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.97 |
| LIC MF Long Term Value Fund |
30-Jun-25 |
1.96 |
1.16 |
168.52 |
| Aditya Birla SL Business Cycle Fund |
30-Jun-25 |
17.84 |
0.98 |
1818.66 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.00 |
0.01 |
43.68 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.00 |
0.01 |
40.05 |
| Kotak Special Opportunites Fund |
30-Jun-25 |
13.83 |
0.65 |
2117.21 |
| ICICI Pru Commodities Fund |
30-Jun-25 |
6.59 |
0.23 |
2912.03 |