|
Union Largecap Fund |
31-May-25 |
4.96 |
1.11 |
448.55 |
Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.18 |
0.43 |
41.84 |
HDFC BSE 500 ETF |
31-May-25 |
0.08 |
0.45 |
16.70 |
AXIS Balanced Advantage Fund |
31-May-25 |
19.00 |
0.60 |
3160.82 |
Invesco India Manufacturing Fund |
31-May-25 |
33.31 |
4.09 |
813.76 |
Mirae Asset Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.06 |
0.30 |
19.69 |
WhiteOak Capital Arbitrage Fund |
31-May-25 |
0.79 |
0.16 |
501.69 |
ICICI Pru BSE 500 ETF |
31-May-25 |
1.55 |
0.45 |
343.45 |
SBI Dividend Yield Fund |
31-May-25 |
141.50 |
1.55 |
9148.67 |
Baroda BNP Paribas ELSS Tax Saver Fund |
31-May-25 |
11.90 |
1.30 |
912.10 |