|
|
| Aditya Birla SL Nifty Midcap 150 IF |
31-May-25 |
3.77 |
1.05 |
357.77 |
| HDFC BSE 500 ETF |
31-May-25 |
0.03 |
0.20 |
16.70 |
| Union Children's Fund |
31-May-25 |
0.82 |
1.19 |
68.72 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.11 |
0.54 |
19.69 |
| ICICI Pru BSE 500 ETF |
31-May-25 |
0.68 |
0.20 |
343.45 |
| DSP Midcap Fund |
31-May-25 |
364.93 |
1.95 |
18712.25 |
| Kotak Contra Fund |
31-May-25 |
78.79 |
1.84 |
4283.33 |
| Aditya Birla SL India GenNext Fund |
31-May-25 |
60.04 |
0.99 |
6051.93 |
| Baroda BNP Paribas Mid Cap Fund |
31-May-25 |
35.32 |
1.65 |
2136.80 |
| Nippon India Arbitrage Fund |
31-May-25 |
2.85 |
0.02 |
14511.18 |