|
|
| Tata Flexi Cap Fund |
30-Jun-25 |
46.01 |
1.35 |
3418.76 |
| WhiteOak Capital Multi Cap Fund |
30-Jun-25 |
3.11 |
0.15 |
2065.13 |
| UTI-Small Cap Fund |
30-Jun-25 |
39.00 |
0.81 |
4844.38 |
| Invesco India Equity Savings Fund |
30-Jun-25 |
3.05 |
0.72 |
425.58 |
| Tata India Consumer Fund |
30-Jun-25 |
52.54 |
2.14 |
2457.37 |
| HDFC BSE 500 ETF |
30-Jun-25 |
0.00 |
0.02 |
17.31 |
| Bandhan Midcap Fund |
30-Jun-25 |
14.92 |
0.83 |
1794.49 |
| Tata Children's Fund (After 7 Years) |
30-Jun-25 |
4.60 |
1.22 |
375.77 |
| LIC MF ELSS Tax Saver |
30-Jun-25 |
12.04 |
1.05 |
1143.39 |
| UTI-Children's Hybrid Fund |
30-Jun-25 |
23.33 |
0.50 |
4626.71 |