| WhiteOak Capital Multi Asset Allocation Fund |
31-May-25 |
38.56 |
1.72 |
2245.19 |
| WhiteOak Capital Large Cap Fund |
31-May-25 |
9.10 |
0.98 |
924.57 |
| WhiteOak Capital Equity Savings Fund |
31-May-25 |
1.54 |
1.99 |
77.49 |
| Aditya Birla SL Balanced Advantage Fund |
31-May-25 |
14.82 |
0.19 |
7710.18 |
| Aditya Birla SL Equity Hybrid '95 Fund |
31-May-25 |
109.83 |
1.47 |
7464.54 |
| Bank of India Balanced Advantage Fund |
31-May-25 |
2.20 |
1.58 |
139.06 |
| Nippon India Conservative Hybrid Fund |
15-Jun-25 |
1.14 |
0.13 |
888.35 |
| Aditya Birla SL Regular Savings Fund |
15-Jun-25 |
5.25 |
0.38 |
1378.33 |
| Aditya Birla SL Credit Risk Fund |
30-Jun-25 |
5.75 |
0.57 |
1004.46 |
| Aditya Birla SL Medium Term Plan |
30-Jun-25 |
35.82 |
1.36 |
2626.53 |