| ITI Mid Cap Fund |
30-Jun-25 |
11.10 |
0.89 |
1249.03 |
| ICICI Pru Business Cycle Fund |
30-Jun-25 |
46.90 |
0.35 |
13469.81 |
| ICICI Pru Nifty 500 Index Fund |
30-Jun-25 |
0.02 |
0.06 |
26.89 |
| Aditya Birla SL Retirement-The 40s Plan |
30-Jun-25 |
0.77 |
0.65 |
117.53 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund |
30-Jun-25 |
0.78 |
0.63 |
122.81 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF |
30-Jun-25 |
0.07 |
0.15 |
47.86 |
| SBI Innovative Opportunities Fund |
30-Jun-25 |
17.49 |
0.23 |
7562.32 |
| Aditya Birla SL Multi-Cap Fund |
30-Jun-25 |
45.48 |
0.69 |
6636.08 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.02 |
0.06 |
26.88 |
| Union Multicap Fund |
30-Jun-25 |
6.07 |
0.52 |
1173.54 |