|
|
| DSP Equity Savings Fund |
31-May-25 |
71.64 |
2.39 |
2995.31 |
| AXIS Large Cap Fund |
31-May-25 |
987.53 |
2.96 |
33412.83 |
| Edelweiss Multi Cap Fund |
31-May-25 |
28.88 |
1.03 |
2790.97 |
| Unifi Dynamic Asset Allocation Fund |
31-May-25 |
9.99 |
1.56 |
640.17 |
| ICICI Pru Equity - Arbitrage Fund |
31-May-25 |
595.54 |
2.09 |
28443.90 |
| AXIS ELSS Tax Saver Fund |
31-May-25 |
801.32 |
2.27 |
35358.19 |
| Invesco India Aggressive Hybrid Fund |
31-May-25 |
21.18 |
3.01 |
704.37 |
| Zerodha Nifty LargeMidcap 250 Index Fund |
31-May-25 |
9.13 |
0.95 |
960.59 |
| UTI-Quant Fund |
31-May-25 |
17.93 |
1.11 |
1617.81 |
| Sundaram Arbitrage Fund |
31-May-25 |
1.15 |
0.38 |
299.25 |