| ICICI Pru BSE Sensex Index Fund |
31-May-25 |
20.13 |
1.08 |
1868.56 |
| ICICI Pru BSE 500 ETF |
31-May-25 |
1.88 |
0.55 |
343.45 |
| AXIS Nifty 50 ETF |
31-May-25 |
6.69 |
0.91 |
734.48 |
| Tata Nifty 50 Exchange Traded Fund |
31-May-25 |
6.46 |
0.91 |
709.20 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.07 |
0.37 |
19.69 |
| WhiteOak Capital Arbitrage Fund |
31-May-25 |
1.94 |
0.39 |
501.69 |
| Sundaram Consumption Fund |
31-May-25 |
21.74 |
1.40 |
1548.26 |
| Nippon India Arbitrage Fund |
31-May-25 |
54.90 |
0.38 |
14511.18 |
| HDFC BSE SENSEX ETF |
31-May-25 |
5.61 |
1.08 |
520.52 |
| SBI Nifty Consumption ETF |
31-May-25 |
0.69 |
3.24 |
21.38 |