| PGIM India Aggressive Hybrid Equity Fund |
31-May-25 |
3.71 |
1.73 |
214.21 |
| WhiteOak Capital Quality Equity Fund |
31-May-25 |
2.02 |
0.43 |
470.05 |
| PGIM India Equity Savings Fund |
31-May-25 |
0.30 |
0.42 |
71.81 |
| Mirae Asset ELSS Tax Saver Fund |
31-May-25 |
321.21 |
1.26 |
25567.42 |
| Union Flexi Cap Fund |
31-May-25 |
34.65 |
1.50 |
2313.02 |
| Navi ELSS Tax Saver Fund |
31-May-25 |
1.07 |
1.89 |
56.55 |
| DSP India T.I.G.E.R. Fund |
31-May-25 |
36.27 |
0.68 |
5319.48 |
| Union ELSS Tax Saver Fund |
31-May-25 |
15.85 |
1.75 |
904.12 |
| Navi Large & Midcap Fund |
31-May-25 |
6.66 |
2.12 |
314.41 |
| Union Multi Asset Allocation Fund |
31-May-25 |
6.66 |
0.85 |
784.87 |