Union Largecap Fund |
31-May-25 |
3.93 |
0.88 |
448.55 |
Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.18 |
0.42 |
41.84 |
Aditya Birla SL Nifty Midcap 150 IF |
31-May-25 |
8.56 |
2.39 |
357.77 |
Mirae Asset Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.24 |
1.23 |
19.69 |
AXIS Balanced Advantage Fund |
31-May-25 |
13.39 |
0.42 |
3160.82 |
Tata Balanced Advantage Fund |
31-May-25 |
44.67 |
0.44 |
10227.01 |
ICICI Pru BSE 500 ETF |
31-May-25 |
1.53 |
0.45 |
343.45 |
SBI Nifty Consumption ETF |
31-May-25 |
0.57 |
2.65 |
21.38 |
WhiteOak Capital Arbitrage Fund |
31-May-25 |
0.12 |
0.02 |
501.69 |
Tata Nifty Midcap 150 Momentum 50 Index Fund |
31-May-25 |
43.47 |
4.78 |
908.54 |