|
|
| ICICI Pru BSE Sensex Index Fund |
31-May-25 |
26.21 |
1.40 |
1868.56 |
| Union Largecap Fund |
31-May-25 |
4.46 |
0.99 |
448.55 |
| Tata Arbitrage Fund |
31-May-25 |
8.77 |
0.06 |
14982.22 |
| AXIS Nifty 50 ETF |
31-May-25 |
8.72 |
1.19 |
734.48 |
| AXIS India Manufacturing Fund |
31-May-25 |
155.10 |
2.80 |
5532.65 |
| ICICI Pru BSE 500 ETF |
31-May-25 |
2.45 |
0.71 |
343.45 |
| Tata Nifty 50 Exchange Traded Fund |
31-May-25 |
8.42 |
1.19 |
709.20 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.09 |
0.48 |
19.69 |
| Bandhan Multi Asset Allocation Fund |
31-May-25 |
11.60 |
0.60 |
1928.26 |
| Tata Balanced Advantage Fund |
31-May-25 |
52.98 |
0.52 |
10227.01 |