| Canara Robeco Conservative Hybrid Fund |
30-Jun-25 |
3.73 |
0.39 |
955.47 |
| Union Arbitrage Fund |
30-Jun-25 |
1.41 |
0.42 |
334.66 |
| Aditya Birla SL Nifty Healthcare ETF |
30-Jun-25 |
1.01 |
2.72 |
37.09 |
| WhiteOak Capital ELSS Tax Saver Fund |
30-Jun-25 |
1.19 |
0.29 |
405.80 |
| WhiteOak Capital Large Cap Fund |
30-Jun-25 |
7.49 |
0.76 |
981.71 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.08 |
0.36 |
21.55 |
| LIC MF ELSS Tax Saver |
30-Jun-25 |
11.18 |
0.98 |
1143.39 |
| Bandhan Arbitrage |
30-Jun-25 |
0.16 |
0.00 |
8985.53 |
| Mahindra Manulife Balanced Advantage Fund |
30-Jun-25 |
5.61 |
0.60 |
932.65 |
| WhiteOak Capital Balanced Advantage Fund |
30-Jun-25 |
7.79 |
0.47 |
1654.01 |