| Sundaram Nifty 100 Equal Weight Fund |
31-May-25 |
1.28 |
1.21 |
106.22 |
| HDFC Large and Mid Cap Fund |
31-May-25 |
32.88 |
0.13 |
25412.03 |
| Taurus ELSS Tax Saver Fund |
31-May-25 |
1.07 |
1.36 |
78.50 |
| HDFC Balanced Advantage Fund |
31-May-25 |
0.23 |
0.00 |
100299.29 |
| Nippon India ETF Nifty Next 50 Junior BeES |
30-Jun-25 |
103.47 |
1.61 |
6424.62 |
| Nippon India ETF Nifty Bank BeES |
30-Jun-25 |
189.07 |
2.48 |
7633.43 |
| Kotak Arbitrage Fund |
31-May-25 |
118.44 |
0.18 |
67362.14 |
| ICICI Pru Equity - Arbitrage Fund |
30-Jun-25 |
73.46 |
0.24 |
30811.49 |
| SBI Arbitrage Opportunities Fund |
30-Jun-25 |
142.92 |
0.38 |
37605.64 |
| UTI-Arbitrage Fund |
30-Jun-25 |
18.50 |
0.24 |
7863.14 |