| Tata Retirement Savings Fund - Progressive |
30-Jun-25 |
48.24 |
2.21 |
2178.32 |
| Tata Retirement Savings Fund - Moderate |
30-Jun-25 |
42.48 |
1.91 |
2229.84 |
| WhiteOak Capital ELSS Tax Saver Fund |
30-Jun-25 |
1.83 |
0.45 |
405.80 |
| LIC MF Equity Hybrid Fund |
30-Jun-25 |
5.23 |
0.96 |
544.52 |
| Invesco India Equity Savings Fund |
30-Jun-25 |
3.94 |
0.93 |
425.58 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
30-Jun-25 |
0.04 |
0.19 |
21.55 |
| DSP Banking & Financial Services Fund |
30-Jun-25 |
48.96 |
3.62 |
1353.88 |
| SBI Banking & Financial Services Fund |
30-Jun-25 |
208.80 |
2.45 |
8537.50 |
| WhiteOak Capital Balanced Advantage Fund |
30-Jun-25 |
3.77 |
0.23 |
1654.01 |
| UTI-Retirement Fund |
30-Jun-25 |
22.46 |
0.47 |
4765.94 |