SBI Dividend Yield Fund |
31-May-25 |
106.59 |
1.17 |
9148.67 |
Kotak ESG Exclusionary Strategy Fund |
31-May-25 |
9.14 |
1.04 |
875.25 |
Taurus Mid Cap Fund |
31-May-25 |
3.05 |
2.38 |
128.00 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.47 |
0.23 |
202.42 |
Motilal Oswal Nifty MidSmall Healthcare Index Fund |
31-May-25 |
0.69 |
2.86 |
24.21 |
ICICI Pru Nifty Pharma Index Fund |
31-May-25 |
1.75 |
2.08 |
84.32 |
SBI Large & Midcap Fund |
31-May-25 |
837.14 |
2.67 |
31295.56 |
Motilal Oswal BSE Low Volatility Index Fund |
31-May-25 |
3.26 |
2.90 |
112.50 |
Motilal Oswal Nifty MidSmall India Consumption Index Fund |
31-May-25 |
0.31 |
2.05 |
15.03 |
Motilal Oswal BSE Low Volatility ETF |
31-May-25 |
2.34 |
2.90 |
80.63 |