|
Nippon India Small Cap Fund |
30-Jun-25 |
127.68 |
0.19 |
66601.80 |
ITI Mid Cap Fund |
30-Jun-25 |
5.19 |
0.42 |
1249.03 |
ITI Value Fund |
30-Jun-25 |
1.63 |
0.49 |
335.57 |
Bandhan Innovation Fund |
30-Jun-25 |
4.40 |
0.27 |
1610.89 |
Mahindra Manulife Multi Cap Fund |
30-Jun-25 |
22.44 |
0.39 |
5761.84 |
ITI Banking and Financial Services Fund |
30-Jun-25 |
1.32 |
0.41 |
318.14 |