| AXIS Aggressive Hybrid Fund |
31-May-25 |
10.01 |
0.64 |
1575.64 |
| Bajaj Finserv Arbitrage Fund |
31-May-25 |
0.21 |
0.02 |
896.99 |
| Sundaram Services Fund |
31-May-25 |
62.57 |
1.50 |
4161.11 |
| Mirae Asset Nifty Next 50 ETF |
31-May-25 |
16.03 |
2.37 |
677.38 |
| Bandhan Arbitrage |
31-May-25 |
4.23 |
0.05 |
9042.14 |
| Kotak Nifty Alpha 50 ETF |
31-May-25 |
10.02 |
1.53 |
655.08 |
| Motilal Oswal Digital India Fund |
31-May-25 |
37.50 |
4.71 |
795.50 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF |
31-May-25 |
0.68 |
0.57 |
120.68 |
| WhiteOak Capital Large & Mid Cap Fund |
31-May-25 |
15.10 |
0.90 |
1674.17 |
| SBI Nifty India Consumption Index Fund |
31-May-25 |
5.98 |
1.76 |
340.15 |