| PGIM India Small Cap Fund |
30-Jun-25 |
29.87 |
1.91 |
1560.68 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.43 |
0.09 |
490.29 |
| Mahindra Manulife Small Cap Fund |
30-Jun-25 |
41.79 |
1.03 |
4065.41 |
| WhiteOak Capital Multi Cap Fund |
30-Jun-25 |
2.38 |
0.12 |
2065.13 |
| Sundaram Infrastructure Advantage Fund |
30-Jun-25 |
8.27 |
0.84 |
981.80 |
| SBI Nifty 500 Index Fund |
30-Jun-25 |
0.32 |
0.04 |
896.32 |
| Nippon India Multi Cap Fund |
30-Jun-25 |
96.68 |
0.21 |
45366.09 |
| ICICI Pru Retirement Fund - Hybrid AP |
30-Jun-25 |
7.86 |
0.87 |
902.63 |
| Union Multicap Fund |
30-Jun-25 |
10.89 |
0.93 |
1173.54 |
| Sundaram Focused Fund |
30-Jun-25 |
36.30 |
3.26 |
1112.64 |