| WhiteOak Capital Balanced Advantage Fund |
30-Jun-25 |
8.38 |
0.51 |
1654.01 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund |
30-Jun-25 |
0.69 |
1.04 |
67.01 |
| WhiteOak Capital Quality Equity Fund |
30-Jun-25 |
5.88 |
1.08 |
543.09 |
| Quant Small Cap Fund |
30-Jun-25 |
43.42 |
0.15 |
29629.09 |
| Bandhan Nifty Smallcap 250 Index Fund |
30-Jun-25 |
0.14 |
0.24 |
60.38 |
| Motilal Oswal Nifty 500 Index Fund |
30-Jun-25 |
0.60 |
0.02 |
2467.95 |
| Edelweiss Recently Listed IPO Fund |
30-Jun-25 |
36.37 |
3.96 |
919.15 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
30-Jun-25 |
2.30 |
0.24 |
978.30 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
42.16 |
| Union Balanced Advantage Fund |
30-Jun-25 |
8.61 |
0.62 |
1395.31 |