| WhiteOak Capital Special Opportunities Fund |
31-May-25 |
11.26 |
1.19 |
943.81 |
| Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.02 |
41.84 |
| Angel One Nifty Total Market Index Fund |
30-Jun-25 |
0.01 |
0.02 |
42.16 |
| HDFC BSE 500 Index Fund |
30-Jun-25 |
0.05 |
0.02 |
253.59 |
| Angel One Nifty Total Market ETF |
30-Jun-25 |
0.00 |
0.02 |
26.88 |
| SBI Retirement Benefit Fund-Aggressive Plan (G) |
30-Jun-25 |
17.18 |
0.57 |
3007.27 |
| ICICI Pru Smallcap Fund |
30-Jun-25 |
72.19 |
0.84 |
8565.60 |
| SBI Retirement Benefit Fund-Aggrs Hyb Plan |
30-Jun-25 |
6.94 |
0.43 |
1616.30 |
| SBI Retirement Benefit Fund-Conservative Plan |
30-Jun-25 |
0.21 |
0.11 |
179.01 |
| SBI Retirement Benefit Fund-Conser Hyb Plan |
30-Jun-25 |
0.66 |
0.23 |
286.38 |