|
|
| Tata India Consumer Fund |
30-Jun-25 |
41.28 |
1.68 |
2457.37 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
12.34 |
0.49 |
2498.28 |
| Mahindra Manulife Consumption Fund |
30-Jun-25 |
3.75 |
0.73 |
513.13 |
| Tata ELSS Fund |
30-Jun-25 |
49.39 |
1.05 |
4711.24 |
| JM Flexicap Fund |
30-Jun-25 |
99.58 |
1.62 |
6143.77 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.05 |
| JM Small Cap Fund |
30-Jun-25 |
19.85 |
2.60 |
763.09 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
43.68 |
| Nippon India Innovation Fund |
30-Jun-25 |
31.20 |
1.16 |
2691.34 |
| Bajaj Finserv Flexi Cap Fund |
30-Jun-25 |
13.09 |
0.25 |
5179.79 |