| DSP India T.I.G.E.R. Fund |
31-May-25 |
47.78 |
0.90 |
5319.48 |
| Mirae Asset Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.01 |
41.84 |
| DSP Large & Mid Cap Fund |
31-May-25 |
77.85 |
0.52 |
15012.64 |
| DSP ELSS Tax Saver Fund |
31-May-25 |
111.60 |
0.66 |
16973.99 |
| Taurus Infrastructure Fund |
31-May-25 |
0.20 |
2.09 |
9.31 |
| Franklin India Smaller Companies Fund |
31-May-25 |
110.83 |
0.82 |
13544.68 |
| Groww Nifty Total Market Index Fund |
31-May-25 |
0.04 |
0.01 |
303.46 |
| Bandhan Nifty Total Market Index Fund |
31-May-25 |
0.01 |
0.01 |
40.00 |
| Bandhan Infrastructure Fund |
31-May-25 |
45.04 |
2.65 |
1700.65 |
| Edelweiss Small Cap Fund |
31-May-25 |
52.62 |
1.15 |
4580.06 |