| ICICI Pru BSE 500 ETF |
31-May-25 |
0.05 |
0.01 |
343.45 |
| ICICI Pru Nifty 500 Index Fund |
31-May-25 |
0.00 |
0.02 |
25.25 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
31-May-25 |
0.85 |
0.17 |
498.29 |
| Tata Retirement Savings Fund - Conservative |
15-Jun-25 |
0.55 |
0.31 |
178.26 |
| Tata Retirement Savings Fund - Progressive |
31-May-25 |
22.27 |
1.07 |
2082.94 |
| Tata Retirement Savings Fund - Moderate |
31-May-25 |
19.22 |
0.89 |
2151.11 |
| Tata India Consumer Fund |
31-May-25 |
24.03 |
1.01 |
2378.60 |
| SBI Nifty Smallcap 250 Index Fund |
31-May-25 |
2.44 |
0.17 |
1422.27 |
| SBI Nifty 500 Index Fund |
31-May-25 |
0.15 |
0.02 |
866.33 |
| Franklin India Equity Advantage Fund |
31-May-25 |
45.48 |
1.30 |
3491.04 |