Mirae Asset Midcap Fund |
31-May-25 |
253.42 |
1.55 |
16336.65 |
Mirae Asset Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.03 |
0.13 |
19.69 |
Mirae Asset Nifty500 Multicap 50:25:25 ETF |
31-May-25 |
0.03 |
0.07 |
46.91 |
HDFC Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.64 |
0.13 |
482.47 |
Navi Nifty 500 Multicap 50:25:25 Index Fund |
31-May-25 |
0.02 |
0.07 |
28.38 |
Mirae Asset Great Consumer Fund |
31-May-25 |
63.25 |
1.50 |
4224.05 |
Zerodha Nifty LargeMidcap 250 Index Fund |
31-May-25 |
1.28 |
0.13 |
960.59 |
HDFC BSE 500 Index Fund |
31-May-25 |
0.05 |
0.02 |
238.44 |
Mirae Asset Large & Midcap Fund |
31-May-25 |
372.39 |
0.94 |
39459.25 |
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund |
31-May-25 |
0.27 |
0.13 |
202.42 |