| Edelweiss Large Cap Fund |
30-Jun-25 |
11.19 |
0.85 |
1322.07 |
| Sundaram Nifty 100 Equal Weight Fund |
30-Jun-25 |
1.09 |
0.99 |
110.05 |
| AXIS Nifty Next 50 Index Fund |
30-Jun-25 |
7.06 |
1.98 |
357.04 |
| Mirae Asset Large Cap Fund |
30-Jun-25 |
248.20 |
0.61 |
40724.59 |
| Edelweiss Balanced Advantage |
30-Jun-25 |
72.44 |
0.56 |
13046.96 |
| Baroda BNP Paribas Manufacturing Fund |
30-Jun-25 |
13.74 |
1.04 |
1322.53 |
| Bajaj Finserv Nifty Next 50 Index Fund |
30-Jun-25 |
0.19 |
1.98 |
9.45 |
| HDFC Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.83 |
0.17 |
493.93 |
| Aditya Birla SL Nifty Next 50 Index Fund |
30-Jun-25 |
4.14 |
1.97 |
209.65 |
| Union Equity Savings Fund |
30-Jun-25 |
0.41 |
0.29 |
139.17 |