| Bandhan Nifty Bank Index Fund |
31-May-25 |
0.71 |
4.00 |
17.68 |
| ICICI Pru Infrastructure Fund |
31-May-25 |
144.93 |
1.83 |
7920.29 |
| AXIS Arbitrage Fund |
31-May-25 |
1.43 |
0.02 |
6767.43 |
| ICICI Pru Export and Services Fund |
31-May-25 |
22.01 |
1.58 |
1395.53 |
| Unifi Dynamic Asset Allocation Fund |
31-May-25 |
0.53 |
0.08 |
640.17 |
| Motilal Oswal BSE Enhanced Value Index Fund |
31-May-25 |
21.50 |
2.58 |
832.42 |
| Motilal Oswal BSE Enhanced Value ETF |
31-May-25 |
3.29 |
2.58 |
127.45 |
| ICICI Pru Equity - Arbitrage Fund |
31-May-25 |
15.03 |
0.05 |
28443.90 |
| Angel One Nifty 50 ETF |
31-May-25 |
0.03 |
0.48 |
7.15 |
| ICICI Pru Balanced Advantage Fund |
31-May-25 |
271.86 |
0.43 |
63786.84 |