| Union Multicap Fund |
30-Jun-25 |
6.04 |
0.51 |
1173.54 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund |
30-Jun-25 |
2.20 |
2.66 |
82.79 |
| Aditya Birla SL Arbitrage Fund |
30-Jun-25 |
94.33 |
0.46 |
20646.25 |
| Aditya Birla SL Business Cycle Fund |
30-Jun-25 |
21.12 |
1.16 |
1818.66 |
| Mahindra Manulife Balanced Advantage Fund |
30-Jun-25 |
19.47 |
2.09 |
932.65 |
| Mirae Asset Nifty 50 Index Fund |
30-Jun-25 |
0.37 |
1.24 |
30.30 |
| SBI Arbitrage Opportunities Fund |
30-Jun-25 |
182.30 |
0.48 |
37605.64 |
| Mirae Asset Flexi Cap Fund |
30-Jun-25 |
31.44 |
1.05 |
2981.66 |
| Nippon India Nifty Alpha Low Volatility 30 IF |
30-Jun-25 |
43.33 |
3.03 |
1431.98 |
| AXIS Large Cap Fund |
30-Jun-25 |
839.35 |
2.44 |
34373.88 |