| Edelweiss Large Cap Fund |
30-Jun-25 |
10.38 |
0.79 |
1322.07 |
| Kotak Nifty Midcap 150 Index Fund |
30-Jun-25 |
0.03 |
0.43 |
6.73 |
| Edelweiss Mid Cap Fund |
30-Jun-25 |
61.94 |
0.56 |
10988.16 |
| Edelweiss Balanced Advantage |
30-Jun-25 |
47.63 |
0.37 |
13046.96 |
| HDFC Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
1.10 |
0.22 |
493.93 |
| Mahindra Manulife Mid Cap Fund |
30-Jun-25 |
64.78 |
1.62 |
3990.47 |
| Canara Robeco Multi Cap Fund |
30-Jun-25 |
32.45 |
0.71 |
4541.79 |
| Helios Mid Cap Fund |
30-Jun-25 |
2.06 |
1.64 |
125.69 |
| Mirae Asset Equity Savings Fund |
30-Jun-25 |
5.37 |
0.36 |
1507.32 |
| Baroda BNP Paribas Flexi Cap Fund |
30-Jun-25 |
20.24 |
1.54 |
1310.22 |