|
|
| Edelweiss Balanced Advantage |
31-May-25 |
48.75 |
0.38 |
12696.04 |
| Tata Flexi Cap Fund |
31-May-25 |
47.92 |
1.47 |
3262.92 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund |
31-May-25 |
1.27 |
1.97 |
64.60 |
| WhiteOak Capital Equity Savings Fund |
31-May-25 |
0.44 |
0.57 |
77.49 |
| Kotak MNC Fund |
31-May-25 |
82.05 |
3.66 |
2241.81 |
| WhiteOak Capital Quality Equity Fund |
31-May-25 |
24.95 |
5.31 |
470.05 |
| DSP Nifty 50 ETF |
31-May-25 |
2.76 |
0.77 |
359.77 |
| Bandhan Multi Asset Allocation Fund |
31-May-25 |
10.78 |
0.56 |
1928.26 |
| Taurus Nifty 50 Index Fund |
31-May-25 |
0.04 |
0.76 |
5.65 |
| HDFC Nifty 50 Index Fund |
31-May-25 |
156.42 |
0.77 |
20409.32 |