Navi Nifty 500 Multicap 50:25:25 Index Fund |
31-May-25 |
0.03 |
0.12 |
28.38 |
WhiteOak Capital Mid Cap Fund |
31-May-25 |
23.15 |
0.73 |
3190.59 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-May-25 |
7.10 |
1.15 |
619.48 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF |
31-May-25 |
1.94 |
0.54 |
360.41 |
WhiteOak Capital Large & Mid Cap Fund |
31-May-25 |
9.80 |
0.59 |
1674.17 |
WhiteOak Capital Pharma and Healthcare Fund |
31-May-25 |
1.90 |
0.57 |
331.66 |
Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.02 |
0.04 |
41.84 |
WhiteOak Capital Multi Asset Allocation Fund |
31-May-25 |
4.13 |
0.18 |
2245.19 |
WhiteOak Capital Multi Cap Fund |
31-May-25 |
18.24 |
0.96 |
1893.16 |
WhiteOak Capital Equity Savings Fund |
31-May-25 |
0.11 |
0.14 |
77.49 |