| Tata Multicap Fund |
30-Jun-25 |
19.81 |
0.62 |
3195.54 |
| WhiteOak Capital Multi Cap Fund |
30-Jun-25 |
9.51 |
0.46 |
2065.13 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF |
30-Jun-25 |
0.02 |
0.35 |
5.38 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund |
30-Jun-25 |
0.20 |
0.04 |
490.29 |
| HDFC Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.41 |
0.08 |
493.93 |
| Bandhan Small Cap Fund |
30-Jun-25 |
30.31 |
0.23 |
12981.57 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.18 |
0.08 |
215.05 |
| SBI Nifty 500 Index Fund |
30-Jun-25 |
0.28 |
0.03 |
896.32 |
| Kotak Nifty Midcap 150 ETF |
30-Jun-25 |
0.00 |
0.16 |
2.51 |
| Tata Children's Fund (After 7 Years) |
30-Jun-25 |
6.23 |
1.66 |
375.77 |