| Bank of India Mid & Small Cap Equity & Debt Fund |
31-May-25 |
32.05 |
2.67 |
1198.04 |
| HDFC BSE 500 ETF |
31-May-25 |
0.02 |
0.10 |
16.70 |
| Aditya Birla SL Nifty Midcap 150 IF |
31-May-25 |
1.90 |
0.53 |
357.77 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.05 |
0.27 |
19.69 |
| ICICI Pru BSE 500 ETF |
31-May-25 |
0.34 |
0.10 |
343.45 |
| WhiteOak Capital Arbitrage Fund |
31-May-25 |
0.52 |
0.10 |
501.69 |
| Nippon India Arbitrage Fund |
31-May-25 |
12.05 |
0.08 |
14511.18 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund |
31-May-25 |
5.47 |
0.60 |
908.54 |
| Baroda BNP Paribas Mid Cap Fund |
31-May-25 |
10.08 |
0.47 |
2136.80 |
| Bank of India Midcap Tax Fund - Series 1 |
31-May-25 |
1.04 |
1.65 |
63.19 |