|
AXIS Arbitrage Fund |
31-May-25 |
0.19 |
0.00 |
6767.43 |
Aditya Birla SL Arbitrage Fund |
31-May-25 |
41.86 |
0.23 |
18203.57 |
HDFC BSE 500 Index Fund |
31-May-25 |
0.12 |
0.05 |
238.44 |
Aditya Birla SL Nifty Smallcap 50 IF |
31-May-25 |
3.37 |
1.46 |
230.97 |
Groww Nifty Smallcap 250 Index Fund |
31-May-25 |
0.56 |
0.51 |
111.25 |
HDFC Mid Cap Fund |
31-May-25 |
372.17 |
0.47 |
79717.67 |
ICICI Pru Nifty 500 Index Fund |
31-May-25 |
0.01 |
0.05 |
25.25 |
HDFC Arbitrage Fund |
31-May-25 |
19.85 |
0.10 |
20685.46 |
HSBC Arbitrage Fund |
31-May-25 |
0.42 |
0.02 |
2272.06 |
Mahindra Manulife Large & Mid Cap Fund |
31-May-25 |
24.87 |
0.95 |
2629.05 |