Edelweiss Multi Cap Fund |
30-Jun-25 |
41.90 |
1.42 |
2952.59 |
Nippon India Nifty 500 Equal Weight Index Fund |
30-Jun-25 |
0.93 |
0.20 |
457.59 |
Tata India Pharma & Healthcare Fund |
30-Jun-25 |
22.06 |
1.72 |
1281.99 |
WhiteOak Capital Multi Asset Allocation Fund |
30-Jun-25 |
4.16 |
0.16 |
2585.54 |
PGIM India Retirement Fund |
30-Jun-25 |
1.36 |
1.52 |
89.66 |
WhiteOak Capital Quality Equity Fund |
30-Jun-25 |
4.74 |
0.87 |
543.09 |
Mirae Asset Small Cap Fund |
30-Jun-25 |
36.42 |
2.04 |
1789.73 |
ICICI Pru BSE 500 ETF |
30-Jun-25 |
0.27 |
0.08 |
321.02 |
PGIM India Multi Cap Fund |
30-Jun-25 |
5.79 |
1.42 |
408.22 |
WhiteOak Capital Equity Savings Fund |
30-Jun-25 |
0.17 |
0.16 |
102.24 |