| Tata India Consumer Fund |
30-Jun-25 |
16.36 |
0.67 |
2457.37 |
| WhiteOak Capital Multi Asset Allocation Fund |
30-Jun-25 |
2.75 |
0.11 |
2585.54 |
| PGIM India Retirement Fund |
30-Jun-25 |
1.02 |
1.14 |
89.66 |
| Motilal Oswal Quant Fund |
30-Jun-25 |
1.59 |
1.07 |
148.26 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund |
30-Jun-25 |
0.21 |
1.24 |
17.26 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund |
30-Jun-25 |
1.36 |
0.53 |
258.90 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF |
30-Jun-25 |
0.15 |
0.53 |
27.82 |
| Bajaj Finserv Multi Asset Allocation Fund |
30-Jun-25 |
8.02 |
0.66 |
1207.27 |
| WhiteOak Capital Quality Equity Fund |
30-Jun-25 |
10.39 |
1.91 |
543.09 |
| Samco Multi Asset Allocation Fund |
30-Jun-25 |
1.33 |
0.45 |
298.04 |