|
|
| Bandhan Arbitrage |
31-May-25 |
70.24 |
0.78 |
9042.14 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund |
31-May-25 |
1.29 |
2.00 |
64.60 |
| WhiteOak Capital Equity Savings Fund |
31-May-25 |
0.68 |
0.88 |
77.49 |
| Tata Flexi Cap Fund |
31-May-25 |
39.11 |
1.20 |
3262.92 |
| AXIS Multicap Fund |
31-May-25 |
43.13 |
0.55 |
7781.71 |
| WhiteOak Capital Quality Equity Fund |
31-May-25 |
11.61 |
2.47 |
470.05 |
| HDFC Large Cap Fund |
31-May-25 |
846.24 |
2.24 |
37715.69 |
| Tata Arbitrage Fund |
31-May-25 |
114.60 |
0.76 |
14982.22 |
| DSP Nifty 50 ETF |
31-May-25 |
4.70 |
1.31 |
359.77 |
| Bandhan Multi Asset Allocation Fund |
31-May-25 |
17.42 |
0.90 |
1928.26 |