|
|
| Sundaram Small Cap Fund |
30-Jun-25 |
39.46 |
1.15 |
3438.89 |
| ICICI Pru BSE Sensex Index Fund |
30-Jun-25 |
35.95 |
1.86 |
1931.06 |
| Navi ELSS Tax Saver Nifty 50 Index Fund |
30-Jun-25 |
1.58 |
1.58 |
99.99 |
| AXIS Flexi Cap Fund |
30-Jun-25 |
359.72 |
2.70 |
13316.50 |
| Aditya Birla SL Retirement-The 30s Plan |
30-Jun-25 |
8.56 |
2.05 |
417.62 |
| WhiteOak Capital Mid Cap Fund |
30-Jun-25 |
48.29 |
1.40 |
3454.23 |
| ICICI Pru Long Term Wealth Enhancement Fund |
30-Jun-25 |
1.72 |
4.20 |
40.95 |
| Navi Nifty 50 Index Fund |
30-Jun-25 |
54.88 |
1.58 |
3465.99 |
| AXIS Consumption Fund |
30-Jun-25 |
205.86 |
4.89 |
4213.01 |
| Aditya Birla SL Retirement-The 40s Plan |
30-Jun-25 |
1.32 |
1.12 |
117.53 |