| Taurus Mid Cap Fund |
31-May-25 |
1.82 |
1.42 |
128.00 |
| Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
41.84 |
| Groww Nifty Total Market Index Fund |
31-May-25 |
0.05 |
0.02 |
303.46 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
40.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
11.96 |
0.48 |
2498.28 |
| Mahindra Manulife Multi Cap Fund |
30-Jun-25 |
57.60 |
1.00 |
5761.84 |
| Motilal Oswal BSE 1000 Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.05 |
| SBI Infrastructure Fund-Series |
30-Jun-25 |
55.15 |
1.06 |
5195.23 |
| Aditya Birla SL Infrastructure Fund |
30-Jun-25 |
21.52 |
1.84 |
1171.19 |
| Aditya Birla SL Bal Bhavishya Yojna WP |
30-Jun-25 |
17.62 |
1.52 |
1155.19 |