|
|
| Invesco India Equity Savings Fund |
31-May-25 |
14.62 |
3.53 |
414.32 |
| Tata Arbitrage Fund |
31-May-25 |
3.70 |
0.02 |
14982.22 |
| ICICI Pru BSE 500 ETF |
31-May-25 |
3.34 |
0.97 |
343.45 |
| AXIS Nifty 50 ETF |
31-May-25 |
11.85 |
1.61 |
734.48 |
| AXIS India Manufacturing Fund |
31-May-25 |
229.18 |
4.14 |
5532.65 |
| ICICI Pru Long Term Wealth Enhancement Fund |
31-May-25 |
1.99 |
5.00 |
39.84 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.13 |
0.65 |
19.69 |
| AXIS Balanced Advantage Fund |
31-May-25 |
48.34 |
1.53 |
3160.82 |
| Union Children's Fund |
31-May-25 |
0.44 |
0.64 |
68.72 |
| Tata Nifty 50 Exchange Traded Fund |
31-May-25 |
11.43 |
1.61 |
709.20 |