AXIS Arbitrage Fund |
31-May-25 |
1.19 |
0.02 |
6767.43 |
Aditya Birla SL ESG Integration Strategy Fund |
31-May-25 |
11.71 |
1.84 |
636.56 |
HDFC Nifty 100 Quality 30 Index Fund |
31-May-25 |
3.46 |
1.85 |
187.29 |
Aditya Birla SL Arbitrage Fund |
31-May-25 |
60.38 |
0.33 |
18203.57 |
Kotak Nifty Next 50 Index Fund |
31-May-25 |
8.61 |
1.34 |
643.16 |
HDFC BSE 500 Index Fund |
31-May-25 |
0.40 |
0.17 |
238.44 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.23 |
0.11 |
202.42 |
Aditya Birla SL Equity Hybrid '95 Fund |
31-May-25 |
48.29 |
0.65 |
7464.54 |
Edelweiss Flexi Cap Fund |
31-May-25 |
11.35 |
0.43 |
2641.60 |
Edelweiss Technology Fund |
31-May-25 |
4.03 |
0.62 |
652.31 |