LIC MF Healthcare Fund |
30-Jun-25 |
3.61 |
4.12 |
87.70 |
WhiteOak Capital Balanced Advantage Fund |
30-Jun-25 |
2.41 |
0.15 |
1654.01 |
Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.90 |
0.20 |
457.59 |
Bandhan Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.31 |
0.51 |
60.38 |
Mirae Asset Small Cap Fund |
30-Jun-25 |
26.13 |
1.46 |
1789.73 |
Motilal Oswal Nifty 500 Index Fund |
30-Jun-25 |
1.29 |
0.05 |
2467.95 |
PGIM India Multi Cap Fund |
30-Jun-25 |
1.33 |
0.33 |
408.22 |
Bandhan Innovation Fund |
30-Jun-25 |
14.11 |
0.88 |
1610.89 |
Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Jun-25 |
4.96 |
0.51 |
978.30 |
Sundaram ELSS Tax Saver Fund |
30-Jun-25 |
6.69 |
0.48 |
1394.52 |