| ICICI Pru Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.56 |
0.24 |
230.08 |
| LIC MF Children's Fund |
30-Jun-25 |
0.54 |
3.40 |
15.85 |
| Nippon India ETF Nifty 100 |
30-Jun-25 |
1.50 |
0.49 |
308.04 |
| Nippon India ETF Nifty India Consumption |
30-Jun-25 |
3.63 |
2.07 |
175.09 |
| Motilal Oswal Nifty Next 50 ETF |
30-Jun-25 |
0.04 |
2.82 |
1.44 |
| Union Balanced Advantage Fund |
30-Jun-25 |
15.64 |
1.12 |
1395.31 |
| HSBC Nifty Next 50 Index Fund |
30-Jun-25 |
3.94 |
2.85 |
138.25 |
| Franklin India Large Cap Fund |
30-Jun-25 |
110.20 |
1.38 |
7983.82 |
| Mahindra Manulife Arbitrage Fund |
30-Jun-25 |
6.70 |
7.45 |
89.92 |
| Edelweiss Nifty Next 50 Index Fund |
30-Jun-25 |
4.12 |
2.85 |
144.76 |