| AXIS Aggressive Hybrid Fund |
31-May-25 |
20.81 |
1.32 |
1575.64 |
| Bajaj Finserv Arbitrage Fund |
31-May-25 |
2.42 |
0.27 |
896.99 |
| ITI Large Cap Fund |
31-May-25 |
5.54 |
1.03 |
538.94 |
| Bandhan Arbitrage |
31-May-25 |
12.31 |
0.14 |
9042.14 |
| Sundaram Services Fund |
31-May-25 |
101.42 |
2.44 |
4161.11 |
| ICICI Pru Large & Mid Cap Fund |
31-May-25 |
324.91 |
1.50 |
21656.65 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
31-May-25 |
1.35 |
1.12 |
120.68 |
| Baroda BNP Paribas Large Cap Fund |
31-May-25 |
32.68 |
1.25 |
2613.57 |
| WhiteOak Capital Large & Mid Cap Fund |
31-May-25 |
14.89 |
0.89 |
1674.17 |
| HDFC NIFTY100 Low Volatility 30 ETF |
31-May-25 |
0.48 |
3.12 |
15.52 |