| SBI Dividend Yield Fund |
31-May-25 |
106.50 |
1.16 |
9148.67 |
| Kotak Large Cap Fund |
31-May-25 |
209.63 |
2.07 |
10138.03 |
| UTI-Master Equity Plan Unit Scheme |
31-May-25 |
15.33 |
0.52 |
2951.65 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.95 |
0.47 |
202.42 |
| Kotak ESG Exclusionary Strategy Fund |
31-May-25 |
33.63 |
3.84 |
875.25 |
| ICICI Pru Nifty50 Equal Weight Index Fund |
31-May-25 |
2.31 |
1.86 |
124.50 |
| HDFC BSE 500 Index Fund |
31-May-25 |
1.64 |
0.69 |
238.44 |
| Aditya Birla SL Arbitrage Fund |
31-May-25 |
113.67 |
0.62 |
18203.57 |
| Aditya Birla SL Equity Savings Fund |
31-May-25 |
1.27 |
0.20 |
646.34 |
| ICICI Pru Nifty Commodities ETF |
31-May-25 |
4.89 |
6.78 |
72.05 |