|
|
| WhiteOak Capital Mid Cap Fund |
30-Jun-25 |
13.83 |
0.40 |
3454.23 |
| Motilal Oswal Manufacturing Fund |
30-Jun-25 |
19.98 |
2.49 |
801.07 |
| Union Retirement Fund |
30-Jun-25 |
1.37 |
0.77 |
177.36 |
| WhiteOak Capital ELSS Tax Saver Fund |
30-Jun-25 |
2.71 |
0.67 |
405.80 |
| Mirae Asset Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
43.68 |
| ICICI Pru Flexicap Fund |
30-Jun-25 |
424.14 |
2.36 |
17945.86 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.01 |
0.02 |
26.88 |
| LIC MF Multi Cap Fund |
30-Jun-25 |
11.64 |
0.71 |
1644.43 |
| Bandhan Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
40.97 |
| Kotak MNC Fund |
30-Jun-25 |
56.45 |
2.48 |
2277.83 |