ITI Value Fund |
31-May-25 |
4.31 |
1.33 |
323.27 |
Navi Nifty 500 Multicap 50:25:25 Index Fund |
31-May-25 |
0.02 |
0.07 |
28.38 |
Zerodha Nifty LargeMidcap 250 Index Fund |
31-May-25 |
1.28 |
0.13 |
960.59 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.27 |
0.13 |
202.42 |
Mirae Asset Multi Asset Allocation Fund |
31-May-25 |
6.79 |
0.34 |
1991.37 |
Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.02 |
0.05 |
41.84 |
Mirae Asset Multicap Fund |
31-May-25 |
40.23 |
1.08 |
3709.61 |
ITI Bharat Consumption Fund |
31-May-25 |
1.88 |
0.92 |
203.82 |
Mirae Asset BSE 200 Equal Weight ETF |
31-May-25 |
0.08 |
0.48 |
16.32 |
Mirae Asset BSE Select IPO ETF |
31-May-25 |
0.09 |
0.52 |
18.06 |