| WhiteOak Capital ELSS Tax Saver Fund |
30-Jun-25 |
3.79 |
0.93 |
405.80 |
| WhiteOak Capital Balanced Advantage Fund |
30-Jun-25 |
6.12 |
0.37 |
1654.01 |
| Tata Business Cycle Fund |
30-Jun-25 |
35.22 |
1.18 |
2990.49 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund |
30-Jun-25 |
0.33 |
0.49 |
67.01 |
| Franklin India Large & Mid Cap Fund |
30-Jun-25 |
54.97 |
1.49 |
3684.32 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Jun-25 |
10.36 |
0.41 |
2498.28 |
| ITI Banking and Financial Services Fund |
30-Jun-25 |
2.73 |
0.86 |
318.14 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
42.16 |
| Samco Multi Cap Fund |
30-Jun-25 |
1.07 |
0.28 |
378.43 |
| Baroda BNP Paribas Small Cap Fund |
30-Jun-25 |
9.65 |
0.73 |
1318.47 |